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
PRG icon
301
PROG Holdings
PRG
$1.38B
$1.66M 0.02%
56,245
+47,941
INTC icon
302
Intel
INTC
$563B
$1.65M 0.02%
+44,610
RRR icon
303
Red Rock Resorts
RRR
$3.32B
$1.65M 0.02%
+26,565
OI icon
304
O-I Glass
OI
$1.23B
$1.62M 0.02%
+109,866
CBSH icon
305
Commerce Bancshares
CBSH
$7.5B
$1.61M 0.02%
+30,690
VIAV icon
306
Viavi Solutions
VIAV
$13.1B
$1.59M 0.02%
+89,346
ACAD icon
307
Acadia Pharmaceuticals
ACAD
$3.61B
$1.57M 0.02%
+58,740
MTG icon
308
MGIC Investment
MTG
$5.25B
$1.56M 0.02%
53,361
-3,519
SMG icon
309
ScottsMiracle-Gro
SMG
$3.34B
$1.49M 0.02%
+25,587
NBHC icon
310
National Bank Holdings
NBHC
$1.85B
$1.47M 0.02%
+38,613
OZK icon
311
Bank OZK
OZK
$5.24B
$1.46M 0.02%
+31,824
BKH icon
312
Black Hills Corp
BKH
$5.43B
$1.45M 0.02%
+20,823
FULT icon
313
Fulton Financial
FULT
$4.08B
$1.42M 0.02%
+73,649
RGTI icon
314
Rigetti Computing
RGTI
$8.05B
$1.42M 0.02%
+64,124
BLCO icon
315
Bausch + Lomb
BLCO
$5.32B
$1.42M 0.02%
82,937
-84,394
BETA
316
Beta Technologies Inc
BETA
$4.3B
$1.41M 0.02%
+50,000
L icon
317
Loews
L
$21.6B
$1.41M 0.02%
13,365
+9,371
UTHR icon
318
United Therapeutics
UTHR
$23.3B
$1.4M 0.02%
+2,880
RMD icon
319
ResMed
RMD
$27B
$1.39M 0.02%
5,769
+2,565
KR icon
320
Kroger
KR
$37.6B
$1.38M 0.02%
+22,139
SRE icon
321
Sempra
SRE
$58.8B
$1.37M 0.02%
+15,561
OC icon
322
Owens Corning
OC
$9.64B
$1.34M 0.02%
+12,015
ICFI icon
323
ICF International
ICFI
$1.23B
$1.33M 0.02%
15,571
+6,350
LNG icon
324
Cheniere Energy
LNG
$50.1B
$1.32M 0.02%
+6,798
CTBI icon
325
Community Trust Bancorp
CTBI
$1.2B
$1.29M 0.02%
+22,869