WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+17.67%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$6.19B
AUM Growth
+$2.45B
(+65%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
565
New
265
Increased
45
Reduced
30
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$312M |
| 4 |
Coinbase
COIN
|
$165M |
| 5 |
Super Micro Computer
SMCI
|
$79.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 2 |
Tesla
TSLA
|
$141M |
| 3 |
Ametek
AME
|
$87.3M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$41.6M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.9B
| $570K | 0.01% |
+7,100
| New | +$570K |
|
327
J.M. Smucker
SJM
$12B
| $540K | 0.01% |
+5,500
| New | +$540K |
|
|
CBL
328
CBL Properties
CBL
$990M
| $529K | 0.01% |
+20,849
| New | +$529K |
|
329
Envoy Medical
COCH
$28.4M
| $523K | 0.01% |
368,144
-19,824
| -5% | -$28.2K |
|
330
Conagra Brands
CAG
$9.23B
| $516K | 0.01% |
+25,200
| New | +$516K |
|
|
AHL
331
Aspen Insurance Holdings Limited
AHL
$3.36B
| $497K | 0.01% |
+15,791
| New | +$497K |
|
|
OMDA
332
Omada Health, Inc. Common Stock
OMDA
$1.4B
| $477K | 0.01% |
+26,055
| New | +$477K |
|
333
Hormel Foods
HRL
$14.1B
| $472K | 0.01% |
+15,600
| New | +$472K |
|
|
ITRG
334
Integra Resources
ITRG
$433M
| $442K | 0.01% |
292,223
| – | – |
|
|
MNTN
335
MNTN, Inc.
MNTN
$1.45B
| $437K | 0.01% |
+20,000
| New | +$437K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.01% |
+37,800
| New | +$434K |
|
337
Molson Coors Class B
TAP
$9.96B
| $428K | ﹤0.01% |
+8,900
| New | +$428K |
|
338
ReNew
RNW
$2.83B
| $416K | ﹤0.01% |
60,264
-69,736
| -54% | -$482K |
|
339
Lamb Weston
LW
$8.08B
| $394K | ﹤0.01% |
+7,600
| New | +$394K |
|
340
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
| $353K | ﹤0.01% |
750,000
| – | – |
|
341
Campbell Soup
CPB
$10.1B
| $322K | ﹤0.01% |
+10,500
| New | +$322K |
|
342
Cogent Communications
CCOI
$1.81B
| $313K | ﹤0.01% |
6,483
-4,236
| -40% | -$204K |
|
|
CAI
343
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
| $267K | ﹤0.01% |
+10,000
| New | +$267K |
|
|
FARO
344
DELISTED
Faro Technologies
FARO
| $258K | ﹤0.01% |
+5,881
| New | +$258K |
|
345
Enphase Energy
ENPH
$5.18B
| $254K | ﹤0.01% |
6,400
+6,082
| +1,913% | +$241K |
|
|
YORKU
346
Yorkville Acquisition Corp. Unit
YORKU
$173M
| $248K | ﹤0.01% |
+22,010
| New | +$248K |
|
347
Atlassian
TEAM
$45.2B
| $242K | ﹤0.01% |
1,190
| – | – |
|
|
BTMWW
348
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
| $239K | ﹤0.01% |
612,767
-383,233
| -38% | -$149K |
|
349
TripAdvisor
TRIP
$2.05B
| $235K | ﹤0.01% |
+17,991
| New | +$235K |
|
350
Xeris Biopharma Holdings
XERS
$1.27B
| $234K | ﹤0.01% |
50,001
| – | – |
|