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
XNCR icon
351
Xencor
XNCR
$1.22B
$777K 0.01%
+66,273
SBH icon
352
Sally Beauty Holdings
SBH
$1.53B
$771K 0.01%
+47,374
BZ icon
353
Kanzhun
BZ
$9.42B
$769K 0.01%
+32,912
CSIQ icon
354
Canadian Solar
CSIQ
$1.69B
$761K 0.01%
+58,364
TROW icon
355
T. Rowe Price
TROW
$22.9B
$753K 0.01%
+7,339
ROIV icon
356
Roivant Sciences
ROIV
$14.8B
$748K 0.01%
+49,410
ZG icon
357
Zillow
ZG
$17.8B
$746K 0.01%
+10,026
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$8.47B
$740K 0.01%
2,640
-4,352
ULS icon
359
UL Solutions
ULS
$15.7B
$738K 0.01%
+10,410
MMC icon
360
Marsh & McLennan
MMC
$89.9B
$737K 0.01%
+3,658
GAP
361
The Gap Inc
GAP
$9.95B
$734K 0.01%
+34,332
KMB icon
362
Kimberly-Clark
KMB
$34.3B
$728K 0.01%
+5,850
RCAT icon
363
Red Cat Holdings
RCAT
$1.05B
$725K 0.01%
+70,000
WTS icon
364
Watts Water Technologies
WTS
$9.27B
$721K 0.01%
+2,580
MVST icon
365
Microvast
MVST
$1.1B
$720K 0.01%
186,963
SLP icon
366
Simulations Plus
SLP
$393M
$709K 0.01%
+47,069
SVM
367
Silvercorp Metals
SVM
$1.88B
$709K 0.01%
+112,110
KAR icon
368
Openlane
KAR
$3.05B
$707K 0.01%
+24,555
VMEO
369
DELISTED
Vimeo
VMEO
$694K 0.01%
+89,528
WS icon
370
Worthington Steel
WS
$1.86B
$685K 0.01%
+22,530
HST icon
371
Host Hotels & Resorts
HST
$12.5B
$684K 0.01%
+40,184
LII icon
372
Lennox International
LII
$18.1B
$671K 0.01%
+1,268
LEGT
373
Legato Merger Corp III
LEGT
$279M
$661K 0.01%
61,450
TPH icon
374
Tri Pointe Homes
TPH
$2.92B
$660K 0.01%
+19,442
WBD icon
375
Warner Bros
WBD
$73.1B
$641K 0.01%
32,835
-173,315