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
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$210M
3 +$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1 +$264M
2 +$76.2M
3 +$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
Welltower
WELL
+$57.3M

Sector Composition

1 Technology 31.54%
2 Financials 8.83%
3 Healthcare 7.23%
4 Consumer Discretionary 5.6%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYGN icon
326
Myriad Genetics
MYGN
$680M
$942K 0.01%
+130,343
PCH icon
327
PotlatchDeltic
PCH
$3.14B
$937K 0.01%
+23,002
KLAR
328
Klarna Group
KLAR
$12.2B
$916K 0.01%
+25,000
CNM icon
329
Core & Main
CNM
$10.7B
$909K 0.01%
+16,889
FNV icon
330
Franco-Nevada
FNV
$41.3B
$909K 0.01%
+4,076
MTCH icon
331
Match Group
MTCH
$7.83B
$903K 0.01%
25,580
-114,553
VT icon
332
Vanguard Total World Stock ETF
VT
$58.6B
$893K 0.01%
+6,483
RMD icon
333
ResMed
RMD
$36.8B
$877K 0.01%
+3,204
ITRG
334
Integra Resources
ITRG
$703M
$862K 0.01%
292,223
ICFI icon
335
ICF International
ICFI
$1.64B
$856K 0.01%
9,221
-22,560
TFC icon
336
Truist Financial
TFC
$63.6B
$851K 0.01%
+18,610
CRM icon
337
Salesforce
CRM
$246B
$845K 0.01%
3,566
-124,167
CEG icon
338
Constellation Energy
CEG
$118B
$844K 0.01%
2,565
-7,658
BNTX icon
339
BioNTech
BNTX
$23.1B
$842K 0.01%
+8,540
ATI icon
340
ATI
ATI
$15B
$833K 0.01%
+10,241
FNF icon
341
Fidelity National Financial
FNF
$15.6B
$820K 0.01%
+13,550
MH
342
McGraw Hill
MH
$3.29B
$816K 0.01%
+65,000
ELAN icon
343
Elanco Animal Health
ELAN
$10.6B
$813K 0.01%
+40,380
CRBG icon
344
Corebridge Financial
CRBG
$16B
$813K 0.01%
+25,359
CHRW icon
345
C.H. Robinson
CHRW
$18.9B
$812K 0.01%
+6,134
WBS icon
346
Webster Financial
WBS
$10.3B
$809K 0.01%
+13,617
WMK icon
347
Weis Markets
WMK
$1.67B
$794K 0.01%
+11,046
TRML
348
DELISTED
Tourmaline Bio
TRML
$784K 0.01%
+16,387
RSVR icon
349
Reservoir Media
RSVR
$496M
$782K 0.01%
96,074
GO icon
350
Grocery Outlet
GO
$1.09B
$779K 0.01%
+48,564