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
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$87.7M
3 +$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

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 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
351
Advanced Micro Devices
AMD
$330B
$1.04M 0.02%
4,866
-14,282
COLL icon
352
Collegium Pharmaceutical
COLL
$1.18B
$1.04M 0.02%
+22,440
ABBV icon
353
AbbVie
ABBV
$402B
$1.03M 0.02%
+4,497
CNK icon
354
Cinemark Holdings
CNK
$3.13B
$1.03M 0.02%
44,123
-73,768
WLTH
355
Wealthfront Corp
WLTH
$1.29B
$1.02M 0.02%
+75,000
PHIN icon
356
Phinia Inc
PHIN
$2.54B
$1.02M 0.02%
+16,213
WEC icon
357
WEC Energy
WEC
$37.6B
$1.01M 0.02%
9,596
-142,615
FHB icon
358
First Hawaiian
FHB
$2.99B
$1.01M 0.02%
+39,767
HELE icon
359
Helen of Troy
HELE
$375M
$1M 0.02%
+47,100
EGO icon
360
Eldorado Gold
EGO
$8.03B
$987K 0.01%
+27,480
FOXA icon
361
Fox Class A
FOXA
$25.2B
$978K 0.01%
13,380
-60,060
FRSH icon
362
Freshworks
FRSH
$2.38B
$975K 0.01%
79,614
+46,238
NBTB icon
363
NBT Bancorp
NBTB
$2.16B
$974K 0.01%
+23,447
APH icon
364
Amphenol
APH
$167B
$972K 0.01%
7,192
-249,208
HWC icon
365
Hancock Whitney
HWC
$5.16B
$968K 0.01%
+15,208
PRA icon
366
ProAssurance
PRA
$1.26B
$966K 0.01%
+40,003
MGM icon
367
MGM Resorts International
MGM
$9.12B
$966K 0.01%
+26,484
CEE
368
Central and Eastern Europe Fund
CEE
$118M
$963K 0.01%
+54,399
CSX icon
369
CSX Corp
CSX
$75.5B
$959K 0.01%
26,455
-33,545
CLBT icon
370
Cellebrite
CLBT
$3.65B
$955K 0.01%
+52,990
MRNA icon
371
Moderna
MRNA
$22B
$950K 0.01%
+32,220
HAFC icon
372
Hanmi Financial
HAFC
$760M
$950K 0.01%
+35,143
KGC icon
373
Kinross Gold
KGC
$39B
$950K 0.01%
+33,720
MGNI icon
374
Magnite
MGNI
$1.95B
$949K 0.01%
+58,484
AFL icon
375
Aflac
AFL
$56.9B
$946K 0.01%
+8,580