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
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$210M
3
+$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1
+$264M
2
+$76.2M
3
+$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
Welltower
WELL
+$57.3M

Sector Composition

1 Technology 31.54%
2 Financials 8.83%
3 Healthcare 7.23%
4 Consumer Discretionary 5.6%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
301
Tidewater
TDW
$2.86B
$1.14M 0.01%
+21,430
CC icon
302
Chemours
CC
$1.98B
$1.13M 0.01%
+71,061
EXK
303
Endeavour Silver
EXK
$2.87B
$1.1M 0.01%
+140,518
AA icon
304
Alcoa
AA
$12.2B
$1.1M 0.01%
+33,336
PMTR
305
Perimeter Acquisition Corp I
PMTR
$317M
$1.1M 0.01%
106,894
-143,106
OGN icon
306
Organon & Co
OGN
$1.9B
$1.09M 0.01%
+102,200
CACI icon
307
CACI
CACI
$13B
$1.09M 0.01%
+2,183
SHC icon
308
Sotera Health
SHC
$4.82B
$1.09M 0.01%
+69,109
DLB icon
309
Dolby
DLB
$6.49B
$1.08M 0.01%
+14,880
EMN icon
310
Eastman Chemical
EMN
$7.5B
$1.07M 0.01%
+16,980
HIMS icon
311
Hims & Hers Health
HIMS
$8.49B
$1.04M 0.01%
+18,399
CNO icon
312
CNO Financial Group
CNO
$3.94B
$1.03M 0.01%
26,094
-10,975
GRMN icon
313
Garmin
GRMN
$40.4B
$1.03M 0.01%
4,174
-117,871
PTRN
314
Pattern Group Inc
PTRN
$2.28B
$1.03M 0.01%
+75,000
OMI icon
315
Owens & Minor
OMI
$222M
$1.02M 0.01%
+212,927
IVZ icon
316
Invesco
IVZ
$12.1B
$1.02M 0.01%
+44,430
MIAX
317
Miami International Holdings
MIAX
$3.44B
$1.01M 0.01%
+25,000
PYPL icon
318
PayPal
PYPL
$57.3B
$986K 0.01%
+14,710
TPR icon
319
Tapestry
TPR
$25.1B
$961K 0.01%
+8,489
CBZ icon
320
CBIZ
CBZ
$2.89B
$960K 0.01%
+18,128
RRC icon
321
Range Resources
RRC
$8.56B
$960K 0.01%
+25,500
AMH icon
322
American Homes 4 Rent
AMH
$11.6B
$957K 0.01%
+28,773
PTGX icon
323
Protagonist Therapeutics
PTGX
$5.76B
$951K 0.01%
+14,310
BX icon
324
Blackstone
BX
$119B
$947K 0.01%
+5,544
CMCSA icon
325
Comcast
CMCSA
$99.8B
$946K 0.01%
+30,120
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