WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

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 27.57%
2 Healthcare 13.26%
3 Financials 6.57%
4 Materials 6.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
326
Dropbox
DBX
$6.46B
$1.25M 0.02%
44,880
-32,918
ANET icon
327
Arista Networks
ANET
$222B
$1.25M 0.02%
9,520
-122,225
HOMB icon
328
Home BancShares
HOMB
$5.29B
$1.24M 0.02%
44,756
+30,056
DGII icon
329
Digi International
DGII
$2.56B
$1.24M 0.02%
+28,710
WING icon
330
Wingstop
WING
$3.85B
$1.24M 0.02%
+5,181
GAP
331
The Gap Inc
GAP
$7.64B
$1.23M 0.02%
48,186
+13,854
MHK icon
332
Mohawk Industries
MHK
$6.4B
$1.17M 0.02%
+10,740
ITRG
333
Integra Resources
ITRG
$508M
$1.17M 0.02%
292,223
SSRM icon
334
SSR Mining
SSRM
$6.05B
$1.17M 0.02%
+53,340
LSTR icon
335
Landstar System
LSTR
$7.25B
$1.17M 0.02%
+8,118
CMI icon
336
Cummins
CMI
$94.6B
$1.16M 0.02%
2,271
-10,365
KMI icon
337
Kinder Morgan
KMI
$70.1B
$1.16M 0.02%
42,024
-426,577
AMN icon
338
AMN Healthcare
AMN
$1.15B
$1.14M 0.02%
72,521
-22,181
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.14M 0.02%
+47,150
AL
340
DELISTED
Air Lease Corp
AL
$1.11M 0.02%
+17,325
SFNC icon
341
Simmons First National
SFNC
$3.04B
$1.11M 0.02%
+59,016
PNFP icon
342
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.11M 0.02%
+11,616
ATLX icon
343
Atlas Lithium Corp
ATLX
$127M
$1.11M 0.02%
+261,692
IDT icon
344
IDT Corp
IDT
$1.35B
$1.1M 0.02%
+21,558
WAFD icon
345
WaFd
WAFD
$2.56B
$1.1M 0.02%
+34,352
NHC icon
346
National Healthcare
NHC
$2.9B
$1.1M 0.02%
8,012
+4,052
SBH icon
347
Sally Beauty Holdings
SBH
$1.14B
$1.09M 0.02%
76,725
+29,351
GENVR
348
Gen Digital Inc Contingent Value Rights
GENVR
$1.08M 0.02%
240,000
FSLR icon
349
First Solar
FSLR
$34.1B
$1.08M 0.02%
+4,148
ANDE icon
350
Andersons Inc
ANDE
$2.49B
$1.08M 0.02%
20,371
-16,875
12 13
14
15 16