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
ACHR.WS icon
301
Archer Aviation Redeemable Warrants
ACHR.WS
$412M
$1.17M 0.02%
533,675
PUMP icon
302
ProPetro Holding
PUMP
$1.49B
$1.16M 0.02%
+220,873
TDW icon
303
Tidewater
TDW
$4.01B
$1.14M 0.02%
+21,430
CC icon
304
Chemours
CC
$2.61B
$1.13M 0.02%
+71,061
EXK
305
Endeavour Silver
EXK
$3.33B
$1.1M 0.02%
+140,518
AA icon
306
Alcoa
AA
$15.8B
$1.1M 0.02%
+33,336
PMTR
307
Perimeter Acquisition Corp I
PMTR
$318M
$1.1M 0.02%
106,894
-143,106
OGN icon
308
Organon & Co
OGN
$1.7B
$1.09M 0.02%
+102,200
CACI icon
309
CACI
CACI
$14B
$1.09M 0.02%
+2,183
SHC icon
310
Sotera Health
SHC
$4.14B
$1.09M 0.02%
+69,109
DLB icon
311
Dolby
DLB
$6.23B
$1.08M 0.02%
+14,880
EMN icon
312
Eastman Chemical
EMN
$7.94B
$1.07M 0.02%
+16,980
HIMS icon
313
Hims & Hers Health
HIMS
$5.05B
$1.04M 0.02%
+18,399
CNO icon
314
CNO Financial Group
CNO
$3.88B
$1.03M 0.02%
26,094
-10,975
GRMN icon
315
Garmin
GRMN
$46.7B
$1.03M 0.01%
4,174
-117,871
PTRN
316
Pattern Group Inc
PTRN
$1.79B
$1.03M 0.01%
+75,000
ACH
317
Accendra Health
ACH
$181M
$1.02M 0.01%
+212,927
IVZ icon
318
Invesco
IVZ
$10.6B
$1.02M 0.01%
+44,430
MIAX
319
Miami International Holdings
MIAX
$3.78B
$1.01M 0.01%
+25,000
PYPL icon
320
PayPal
PYPL
$42.5B
$986K 0.01%
+14,710
TPR icon
321
Tapestry
TPR
$29.5B
$961K 0.01%
+8,489
CBZ icon
322
CBIZ
CBZ
$1.52B
$960K 0.01%
+18,128
RRC icon
323
Range Resources
RRC
$9.8B
$960K 0.01%
+25,500
AMH icon
324
American Homes 4 Rent
AMH
$10.7B
$957K 0.01%
+28,773
PTGX icon
325
Protagonist Therapeutics
PTGX
$6.17B
$951K 0.01%
+14,310
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