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
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$87.7M
3 +$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

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 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIAV icon
301
Viavi Solutions
VIAV
$6.77B
$1.59M 0.02%
+89,346
ACAD icon
302
Acadia Pharmaceuticals
ACAD
$3.85B
$1.57M 0.02%
+58,740
MTG icon
303
MGIC Investment
MTG
$5.71B
$1.56M 0.02%
53,361
-3,519
SMG icon
304
ScottsMiracle-Gro
SMG
$3.73B
$1.49M 0.02%
+25,587
NBHC icon
305
National Bank Holdings
NBHC
$1.79B
$1.47M 0.02%
+38,613
OZK icon
306
Bank OZK
OZK
$4.94B
$1.46M 0.02%
+31,824
BKH icon
307
Black Hills Corp
BKH
$5.48B
$1.45M 0.02%
+20,823
FULT icon
308
Fulton Financial
FULT
$3.59B
$1.42M 0.02%
+73,649
RGTI icon
309
Rigetti Computing
RGTI
$5.81B
$1.42M 0.02%
+64,124
BLCO icon
310
Bausch + Lomb
BLCO
$6.1B
$1.42M 0.02%
82,937
-84,394
BETA
311
Beta Technologies Inc
BETA
$4.94B
$1.41M 0.02%
+50,000
L icon
312
Loews
L
$22.5B
$1.41M 0.02%
13,365
+9,371
UTHR icon
313
United Therapeutics
UTHR
$23.2B
$1.4M 0.02%
+2,880
RMD icon
314
ResMed
RMD
$36.8B
$1.39M 0.02%
5,769
+2,565
KR icon
315
Kroger
KR
$46.4B
$1.38M 0.02%
+22,139
SRE icon
316
Sempra
SRE
$61.1B
$1.37M 0.02%
+15,561
OC icon
317
Owens Corning
OC
$8.62B
$1.34M 0.02%
+12,015
ICFI icon
318
ICF International
ICFI
$1.38B
$1.33M 0.02%
15,571
+6,350
LNG icon
319
Cheniere Energy
LNG
$54B
$1.32M 0.02%
+6,798
CTBI icon
320
Community Trust Bancorp
CTBI
$1.07B
$1.29M 0.02%
+22,869
DBX icon
321
Dropbox
DBX
$6.23B
$1.25M 0.02%
44,880
-32,918
ANET icon
322
Arista Networks
ANET
$172B
$1.25M 0.02%
9,520
-122,225
HOMB icon
323
Home BancShares
HOMB
$5.3B
$1.24M 0.02%
44,756
+30,056
DGII icon
324
Digi International
DGII
$1.87B
$1.24M 0.02%
+28,710
WING icon
325
Wingstop
WING
$6.16B
$1.24M 0.02%
+5,181