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
NSIT icon
301
Insight Enterprises
NSIT
$2.66B
$985K 0.01%
+7,136
SEM icon
302
Select Medical
SEM
$1.88B
$973K 0.01%
+64,109
GBTG icon
303
American Express Global Business Travel
GBTG
$4.13B
$973K 0.01%
+154,441
ELVN icon
304
Enliven Therapeutics
ELVN
$1.2B
$955K 0.01%
+47,622
PTEN icon
305
Patterson-UTI
PTEN
$2.45B
$943K 0.01%
+159,057
CABO icon
306
Cable One
CABO
$738M
$921K 0.01%
+6,780
TDC icon
307
Teradata
TDC
$2.95B
$854K 0.01%
+38,294
TSN icon
308
Tyson Foods
TSN
$20.4B
$839K 0.01%
+15,000
EPR.PRC icon
309
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$124M
$839K 0.01%
+33,067
ECVT icon
310
Ecovyst
ECVT
$1.03B
$823K 0.01%
+100,000
SITC icon
311
SITE Centers
SITC
$380M
$815K 0.01%
+72,068
CHYM
312
Chime Financial
CHYM
$9.93B
$801K 0.01%
+23,200
TR icon
313
Tootsie Roll Industries
TR
$2.75B
$771K 0.01%
+23,048
AUROW
314
Aurora Innovation Warrant
AUROW
$555M
$748K 0.01%
860,408
RSVR icon
315
Reservoir Media
RSVR
$497M
$737K 0.01%
96,074
MATV icon
316
Mativ Holdings
MATV
$688M
$732K 0.01%
107,259
-273,406
INVA icon
317
Innoviva
INVA
$1.54B
$713K 0.01%
+35,491
BSAAU
318
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.3M
$703K 0.01%
+70,000
BLCO icon
319
Bausch + Lomb
BLCO
$5.93B
$696K 0.01%
+53,506
VOYG
320
Voyager Technologies
VOYG
$1.6B
$687K 0.01%
+17,500
ZYME icon
321
Zymeworks
ZYME
$1.95B
$680K 0.01%
+54,171
MVST icon
322
Microvast
MVST
$1.11B
$679K 0.01%
186,963
LEGT
323
Legato Merger Corp III
LEGT
$279M
$656K 0.01%
+61,450
HNGE
324
Hinge Health
HNGE
$3.91B
$578K 0.01%
+11,168
BATRA icon
325
Atlanta Braves Holdings Series A
BATRA
$2.68B
$574K 0.01%
+11,655