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
RSVR icon
351
Reservoir Media
RSVR
$646M
$782K 0.01%
96,074
GO icon
352
Grocery Outlet
GO
$597M
$779K 0.01%
+48,564
XNCR icon
353
Xencor
XNCR
$871M
$777K 0.01%
+66,273
SBH icon
354
Sally Beauty Holdings
SBH
$1.42B
$771K 0.01%
+47,374
BZ icon
355
Kanzhun
BZ
$7.01B
$769K 0.01%
+32,912
CSIQ icon
356
Canadian Solar
CSIQ
$1.12B
$761K 0.01%
+58,364
TROW icon
357
T. Rowe Price
TROW
$19.7B
$753K 0.01%
+7,339
ROIV icon
358
Roivant Sciences
ROIV
$21.1B
$748K 0.01%
+49,410
ZG icon
359
Zillow
ZG
$10.8B
$746K 0.01%
+10,026
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$7.33B
$740K 0.01%
2,640
-4,352
ULS icon
361
UL Solutions
ULS
$16.6B
$738K 0.01%
+10,410
MRSH
362
Marsh
MRSH
$87.1B
$737K 0.01%
+3,658
GAP
363
The Gap Inc
GAP
$8.5B
$734K 0.01%
+34,332
KMB icon
364
Kimberly-Clark
KMB
$34.1B
$728K 0.01%
+5,850
RCAT icon
365
Red Cat Holdings
RCAT
$1.68B
$725K 0.01%
+70,000
WTS icon
366
Watts Water Technologies
WTS
$10.3B
$721K 0.01%
+2,580
MVST icon
367
Microvast
MVST
$689M
$720K 0.01%
186,963
SLP icon
368
Simulations Plus
SLP
$250M
$709K 0.01%
+47,069
SVM
369
Silvercorp Metals
SVM
$2.56B
$709K 0.01%
+112,110
OPLN
370
Openlane
OPLN
$3.07B
$707K 0.01%
+24,555
VMEO
371
DELISTED
Vimeo
VMEO
$694K 0.01%
+89,528
WS icon
372
Worthington Steel
WS
$1.87B
$685K 0.01%
+22,530
HST icon
373
Host Hotels & Resorts
HST
$13.2B
$684K 0.01%
+40,184
LII icon
374
Lennox International
LII
$18B
$671K 0.01%
+1,268
LEGT
375
Legato Merger Corp III
LEGT
$282M
$661K 0.01%
61,450