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
WRB icon
351
W.R. Berkley
WRB
$24.3B
$1.08M 0.02%
+15,346
CELH icon
352
Celsius Holdings
CELH
$7.65B
$1.07M 0.02%
23,346
+2,928
FIGR
353
Figure Technology Solutions
FIGR
$6.95B
$1.07M 0.02%
26,112
-13,888
LYFT icon
354
Lyft
LYFT
$5.28B
$1.05M 0.01%
+53,992
BKR icon
355
Baker Hughes
BKR
$63.9B
$1.05M 0.01%
+22,964
AMD icon
356
Advanced Micro Devices
AMD
$877B
$1.04M 0.01%
4,866
-14,282
COLL icon
357
Collegium Pharmaceutical
COLL
$998M
$1.04M 0.01%
+22,440
ABBV icon
358
AbbVie
ABBV
$385B
$1.03M 0.01%
+4,497
CNK icon
359
Cinemark Holdings
CNK
$3.49B
$1.03M 0.01%
44,123
-73,768
WLTH
360
Wealthfront Corp
WLTH
$1.76B
$1.02M 0.01%
+75,000
PHIN icon
361
Phinia Inc
PHIN
$2.93B
$1.02M 0.01%
+16,213
WEC icon
362
WEC Energy
WEC
$36B
$1.01M 0.01%
9,596
-142,615
FHB icon
363
First Hawaiian
FHB
$3.23B
$1.01M 0.01%
+39,767
HELE icon
364
Helen of Troy
HELE
$588M
$1M 0.01%
+47,100
EGO icon
365
Eldorado Gold
EGO
$8.22B
$987K 0.01%
+27,480
FOXA icon
366
Fox Class A
FOXA
$27.1B
$978K 0.01%
13,380
-60,060
FRSH icon
367
Freshworks
FRSH
$2.62B
$975K 0.01%
79,614
+46,238
NBTB icon
368
NBT Bancorp
NBTB
$2.34B
$974K 0.01%
+23,447
APH icon
369
Amphenol
APH
$181B
$972K 0.01%
7,192
-249,208
HWC icon
370
Hancock Whitney
HWC
$5.47B
$968K 0.01%
+15,208
PRA icon
371
ProAssurance
PRA
$1.26B
$966K 0.01%
+40,003
MGM icon
372
MGM Resorts International
MGM
$12.4B
$966K 0.01%
+26,484
CEE
373
Central and Eastern Europe Fund
CEE
$137M
$963K 0.01%
+54,399
CSX icon
374
CSX Corp
CSX
$86.3B
$959K 0.01%
26,455
-33,545
CLBT icon
375
Cellebrite
CLBT
$3.5B
$955K 0.01%
+52,990
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