WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

Top Sells

1
+$259M
2
+$181M
3
+$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
Coinbase
COIN
+$119M

Sector Composition

1 Technology 27.57%
2 Healthcare 13.26%
3 Financials 6.57%
4 Materials 6.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
276
Patterson-UTI
PTEN
$4.57B
$1.93M 0.03%
+315,832
QRVO icon
277
Qorvo
QRVO
$9.28B
$1.92M 0.03%
22,686
-80,066
V icon
278
Visa
V
$597B
$1.89M 0.03%
5,393
-14,016
COHR icon
279
Coherent
COHR
$81.5B
$1.89M 0.03%
+10,230
GNW icon
280
Genworth Financial
GNW
$3.18B
$1.88M 0.03%
+208,476
AGNC icon
281
AGNC Investment
AGNC
$11.6B
$1.88M 0.03%
+175,443
HCA icon
282
HCA Healthcare
HCA
$80.3B
$1.87M 0.03%
3,996
-17,802
WSO icon
283
Watsco Inc
WSO
$14.7B
$1.86M 0.03%
+5,519
TMDX icon
284
Transmedics
TMDX
$2.37B
$1.86M 0.03%
+15,264
HMY icon
285
Harmony Gold Mining
HMY
$10.7B
$1.84M 0.03%
92,640
-48,563
OR icon
286
OR Royalties Inc
OR
$6.59B
$1.83M 0.03%
+51,720
MOG.A icon
287
Moog Inc Class A
MOG.A
$12.1B
$1.83M 0.03%
+7,512
JOE icon
288
St. Joe Company
JOE
$3.67B
$1.78M 0.03%
+30,060
ASB icon
289
Associated Banc-Corp
ASB
$5.12B
$1.78M 0.03%
+69,126
CVI icon
290
CVR Energy
CVI
$3.6B
$1.75M 0.02%
+68,640
BPOP icon
291
Popular Inc
BPOP
$9.64B
$1.74M 0.02%
+13,944
CBT icon
292
Cabot Corp
CBT
$4.4B
$1.71M 0.02%
+25,783
IAG icon
293
IAMGOLD
IAG
$9.72B
$1.71M 0.02%
+103,560
DINO icon
294
HF Sinclair
DINO
$13.3B
$1.7M 0.02%
36,948
+29,330
TREX icon
295
Trex
TREX
$4.19B
$1.7M 0.02%
+48,390
PYPL icon
296
PayPal
PYPL
$37.7B
$1.69M 0.02%
28,988
+14,278
ED icon
297
Consolidated Edison
ED
$38.6B
$1.68M 0.02%
+16,889
IRDM icon
298
Iridium Communications
IRDM
$5.26B
$1.68M 0.02%
96,497
-19,641
PAG icon
299
Penske Automotive Group
PAG
$11.4B
$1.68M 0.02%
+10,582
MET icon
300
MetLife
MET
$52.4B
$1.66M 0.02%
+21,021
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