WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$401M
3 +$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1 +$216M
2 +$141M
3 +$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDP icon
276
Fresh Del Monte Produce
FDP
$1.75B
$1.22M 0.01%
+37,687
TALO icon
277
Talos Energy
TALO
$2.03B
$1.21M 0.01%
+142,996
LZ icon
278
LegalZoom.com
LZ
$1.74B
$1.2M 0.01%
+134,788
NVST icon
279
Envista
NVST
$3.63B
$1.2M 0.01%
+61,399
BUR icon
280
Burford Capital
BUR
$2.01B
$1.18M 0.01%
+82,516
KHC icon
281
Kraft Heinz
KHC
$28.8B
$1.17M 0.01%
+45,400
AVBP icon
282
ArriVent BioPharma
AVBP
$1.01B
$1.17M 0.01%
+53,786
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.73B
$1.16M 0.01%
+112,852
RDAG
284
Republic Digital Acquisition Co
RDAG
$383M
$1.16M 0.01%
+112,523
IRDM icon
285
Iridium Communications
IRDM
$1.98B
$1.15M 0.01%
+38,052
DVAX icon
286
Dynavax Technologies
DVAX
$1.28B
$1.14M 0.01%
+115,061
TRUP icon
287
Trupanion
TRUP
$1.6B
$1.14M 0.01%
+20,515
MNSO icon
288
MINISO
MNSO
$5.99B
$1.12M 0.01%
+61,456
CART icon
289
Maplebear
CART
$11.4B
$1.09M 0.01%
+24,129
FRME icon
290
First Merchants
FRME
$2.23B
$1.08M 0.01%
+28,133
OTTR icon
291
Otter Tail
OTTR
$3.49B
$1.06M 0.01%
+13,803
ASH icon
292
Ashland
ASH
$2.74B
$1.05M 0.01%
+20,896
JAMF icon
293
Jamf
JAMF
$1.73B
$1.04M 0.01%
+109,852
SRDX
294
DELISTED
Surmodics
SRDX
$1.04M 0.01%
+35,109
OS
295
OneStream Inc
OS
$3.45B
$1.03M 0.01%
+36,451
MRT icon
296
Marti Technologies
MRT
$190M
$1.03M 0.01%
339,735
-106,057
UFPT icon
297
UFP Technologies
UFPT
$1.65B
$1.03M 0.01%
+4,214
MKC icon
298
McCormick & Company Non-Voting
MKC
$17.3B
$1.02M 0.01%
+13,500
BY icon
299
Byline Bancorp
BY
$1.38B
$1.02M 0.01%
+37,991
LITE icon
300
Lumentum
LITE
$26B
$999K 0.01%
10,505
-49,197