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
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$217M
3
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1
+$304M
2
+$75.9M
3
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.12%
2 Financials 8.75%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$86.7B
$947K 0.01%
+5,544
CMCSA icon
327
Comcast
CMCSA
$112B
$946K 0.01%
+30,120
MYGN icon
328
Myriad Genetics
MYGN
$450M
$942K 0.01%
+130,343
PCH
329
DELISTED
PotlatchDeltic
PCH
$937K 0.01%
+23,002
KLAR
330
Klarna Group
KLAR
$5.45B
$916K 0.01%
+25,000
CNM icon
331
Core & Main
CNM
$9.43B
$909K 0.01%
+16,889
FNV icon
332
Franco-Nevada
FNV
$50.7B
$909K 0.01%
+4,076
MTCH icon
333
Match Group
MTCH
$7.24B
$903K 0.01%
25,580
-114,553
VT icon
334
Vanguard Total World Stock ETF
VT
$62.3B
$893K 0.01%
+6,483
RMD icon
335
ResMed
RMD
$36.8B
$877K 0.01%
+3,204
ITRG
336
Integra Resources
ITRG
$723M
$862K 0.01%
292,223
ICFI icon
337
ICF International
ICFI
$1.38B
$856K 0.01%
9,221
-22,560
TFC icon
338
Truist Financial
TFC
$58.4B
$851K 0.01%
+18,610
CRM icon
339
Salesforce
CRM
$183B
$845K 0.01%
3,566
-124,167
CEG icon
340
Constellation Energy
CEG
$117B
$844K 0.01%
2,565
-7,658
BNTX icon
341
BioNTech
BNTX
$25.6B
$842K 0.01%
+8,540
ATI icon
342
ATI
ATI
$21.5B
$833K 0.01%
+10,241
FNF icon
343
Fidelity National Financial
FNF
$13.4B
$820K 0.01%
+13,550
MH
344
McGraw Hill
MH
$2.66B
$816K 0.01%
+65,000
ELAN icon
345
Elanco Animal Health
ELAN
$11.9B
$813K 0.01%
+40,380
CRBG icon
346
Corebridge Financial
CRBG
$12.2B
$813K 0.01%
+25,359
CHRW icon
347
C.H. Robinson
CHRW
$21.6B
$812K 0.01%
+6,134
WBS icon
348
Webster Financial
WBS
$11.1B
$809K 0.01%
+13,617
WMK icon
349
Weis Markets
WMK
$1.55B
$794K 0.01%
+11,046
TRML
350
DELISTED
Tourmaline Bio
TRML
$784K 0.01%
+16,387
12 13
14
15 16