WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$217M
3 +$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1 +$304M
2 +$75.9M
3 +$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.12%
2 Financials 8.75%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYN icon
276
Rayonier
RYN
$6.38B
$1.32M 0.02%
+52,173
WTW icon
277
Willis Towers Watson
WTW
$27.9B
$1.32M 0.02%
+3,814
WLY icon
278
John Wiley & Sons Class A
WLY
$1.94B
$1.31M 0.02%
+32,484
FFAI
279
Faraday Future Intelligent Electric
FFAI
$89.4M
$1.3M 0.02%
+1,000,000
RUN icon
280
Sunrun
RUN
$2.66B
$1.29M 0.02%
+74,634
OLN icon
281
Olin
OLN
$2.7B
$1.29M 0.02%
+51,518
JCI icon
282
Johnson Controls International
JCI
$81.5B
$1.28M 0.02%
+11,640
WULF icon
283
TeraWulf
WULF
$5.87B
$1.28M 0.02%
+111,967
NVST icon
284
Envista
NVST
$4.38B
$1.26M 0.02%
62,040
+641
URBN icon
285
Urban Outfitters
URBN
$5.78B
$1.26M 0.02%
+17,658
WBI
286
WaterBridge Infrastructure LLC
WBI
$1.09B
$1.26M 0.02%
+50,000
FWONK icon
287
Liberty Media Series C
FWONK
$21.1B
$1.26M 0.02%
+12,025
AD
288
Array Digital Infrastructure
AD
$4.24B
$1.25M 0.02%
+24,981
AZTA icon
289
Azenta
AZTA
$1.07B
$1.25M 0.02%
+43,494
ASAN icon
290
Asana
ASAN
$1.87B
$1.24M 0.02%
+93,117
SOUN icon
291
SoundHound AI
SOUN
$3.48B
$1.24M 0.02%
+77,281
PI icon
292
Impinj
PI
$2.99B
$1.24M 0.02%
+6,858
POOL icon
293
Pool Corp
POOL
$7.99B
$1.23M 0.02%
3,967
-1,525
UPST icon
294
Upstart Holdings
UPST
$2.65B
$1.23M 0.02%
+24,170
CHDN icon
295
Churchill Downs
CHDN
$5.93B
$1.21M 0.02%
+12,470
GEMI
296
Gemini Space Station
GEMI
$1.02B
$1.2M 0.02%
+50,000
ANGI icon
297
Angi Inc
ANGI
$355M
$1.19M 0.02%
+73,484
LBTYK icon
298
Liberty Global Class C
LBTYK
$4.12B
$1.19M 0.02%
101,522
-11,330
AWK icon
299
American Water Works
AWK
$26.9B
$1.19M 0.02%
+8,529
CELH icon
300
Celsius Holdings
CELH
$11.1B
$1.17M 0.02%
+20,418