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
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$401M
3
+$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1
+$216M
2
+$141M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
326
Toast
TOST
$20.3B
$570K 0.01%
+12,880
BG icon
327
Bunge Global
BG
$17.8B
$570K 0.01%
+7,100
SJM icon
328
J.M. Smucker
SJM
$10.7B
$540K 0.01%
+5,500
CBL
329
CBL Properties
CBL
$1.08B
$529K 0.01%
+20,849
COCH icon
330
Envoy Medical
COCH
$24M
$523K 0.01%
368,144
-19,824
CAG icon
331
Conagra Brands
CAG
$8.18B
$516K 0.01%
+25,200
AHL
332
Aspen Insurance
AHL
$3.39B
$497K 0.01%
+15,791
OMDA
333
Omada Health Inc
OMDA
$906M
$477K 0.01%
+26,055
HRL icon
334
Hormel Foods
HRL
$13.1B
$472K 0.01%
+15,600
ITRG
335
Integra Resources
ITRG
$626M
$442K 0.01%
292,223
MNTN
336
MNTN Inc
MNTN
$923M
$437K 0.01%
+20,000
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.01%
+37,800
TAP icon
338
Molson Coors Class B
TAP
$9.21B
$428K ﹤0.01%
+8,900
RNW icon
339
ReNew
RNW
$2.75B
$416K ﹤0.01%
60,264
-69,736
LW icon
340
Lamb Weston
LW
$8.3B
$394K ﹤0.01%
+7,600
EOSEW
341
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$353K ﹤0.01%
750,000
CPB icon
342
Campbell Soup
CPB
$8.94B
$322K ﹤0.01%
+10,500
CCOI icon
343
Cogent Communications
CCOI
$1.04B
$313K ﹤0.01%
6,483
-4,236
CAI
344
Caris Life Sciences
CAI
$8B
$267K ﹤0.01%
+10,000
FARO
345
DELISTED
Faro Technologies
FARO
$258K ﹤0.01%
+5,881
ENPH icon
346
Enphase Energy
ENPH
$4.09B
$254K ﹤0.01%
6,400
+6,082
MCGAU
347
Yorkville Acquisition Corp Unit
MCGAU
$158M
$248K ﹤0.01%
+22,010
TEAM icon
348
Atlassian
TEAM
$42.3B
$242K ﹤0.01%
1,190
BTMWW
349
Bitcoin Depot Inc Warrant
BTMWW
$2.82M
$239K ﹤0.01%
612,767
-383,233
TRIP icon
350
TripAdvisor
TRIP
$1.75B
$235K ﹤0.01%
+17,991
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