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
GAP
326
The Gap Inc
GAP
$8.5B
$1.23M 0.02%
48,186
+13,854
MHK icon
327
Mohawk Industries
MHK
$6.63B
$1.17M 0.02%
+10,740
ITRG
328
Integra Resources
ITRG
$723M
$1.17M 0.02%
292,223
SSRM icon
329
SSR Mining
SSRM
$6.13B
$1.17M 0.02%
+53,340
LSTR icon
330
Landstar System
LSTR
$5.2B
$1.17M 0.02%
+8,118
CMI icon
331
Cummins
CMI
$76B
$1.16M 0.02%
2,271
-10,365
KMI icon
332
Kinder Morgan
KMI
$74.1B
$1.16M 0.02%
42,024
-426,577
AMN icon
333
AMN Healthcare
AMN
$797M
$1.14M 0.02%
72,521
-22,181
UTF icon
334
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.14M 0.02%
+47,150
AL icon
335
Air Lease Corp
AL
$7.26B
$1.11M 0.02%
+17,325
SFNC icon
336
Simmons First National
SFNC
$2.8B
$1.11M 0.02%
+59,016
PNFP icon
337
Pinnacle Financial Partners Inc
PNFP
$13.1B
$1.11M 0.02%
+11,616
ATLX icon
338
Atlas Lithium Corp
ATLX
$133M
$1.11M 0.02%
+261,692
IDT icon
339
IDT Corp
IDT
$1.27B
$1.1M 0.02%
+21,558
WAFD icon
340
WaFd
WAFD
$2.34B
$1.1M 0.02%
+34,352
NHC icon
341
National Healthcare
NHC
$2.49B
$1.1M 0.02%
8,012
+4,052
SBH icon
342
Sally Beauty Holdings
SBH
$1.42B
$1.09M 0.02%
76,725
+29,351
GENVR
343
Gen Digital Inc Contingent Value Rights
GENVR
$1.08M 0.02%
240,000
FSLR icon
344
First Solar
FSLR
$21B
$1.08M 0.02%
+4,148
ANDE icon
345
Andersons Inc
ANDE
$2.23B
$1.08M 0.02%
20,371
-16,875
WRB icon
346
W.R. Berkley
WRB
$25.6B
$1.08M 0.02%
+15,346
CELH icon
347
Celsius Holdings
CELH
$11.1B
$1.07M 0.02%
23,346
+2,928
FIGR
348
Figure Technology Solutions
FIGR
$7.03B
$1.07M 0.02%
26,112
-13,888
LYFT icon
349
Lyft
LYFT
$5.48B
$1.05M 0.02%
+53,992
BKR icon
350
Baker Hughes
BKR
$59.4B
$1.05M 0.02%
+22,964
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