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
BLMN icon
376
Bloomin' Brands
BLMN
$602M
$636K 0.01%
+88,718
IDYA icon
377
IDEAYA Biosciences
IDYA
$2.92B
$635K 0.01%
+23,321
MRT icon
378
Marti Technologies
MRT
$191M
$627K 0.01%
307,219
-32,516
QBTS icon
379
D-Wave Quantum
QBTS
$8.54B
$619K 0.01%
+25,038
PLAB icon
380
Photronics
PLAB
$2.14B
$595K 0.01%
+25,926
PONY
381
Pony AI Inc
PONY
$5.92B
$588K 0.01%
+26,142
TWLO icon
382
Twilio
TWLO
$20.3B
$586K 0.01%
+5,855
BABA icon
383
Alibaba
BABA
$360B
$577K 0.01%
+3,226
MPC icon
384
Marathon Petroleum
MPC
$55.6B
$560K 0.01%
+2,904
DVAX icon
385
Dynavax Technologies
DVAX
$1.27B
$559K 0.01%
56,314
-58,747
CNNE icon
386
Cannae Holdings
CNNE
$845M
$556K 0.01%
+30,357
KMPR icon
387
Kemper
KMPR
$2.4B
$551K 0.01%
+10,690
MBX
388
MBX Biosciences
MBX
$1.29B
$539K 0.01%
+30,823
LYV icon
389
Live Nation Entertainment
LYV
$33B
$532K 0.01%
3,255
-54,162
EME icon
390
Emcor
EME
$28B
$525K 0.01%
+809
CATY icon
391
Cathay General Bancorp
CATY
$3.45B
$511K 0.01%
10,650
-41,381
JOBY icon
392
Joby Aviation
JOBY
$13B
$510K 0.01%
+31,606
TER icon
393
Teradyne
TER
$30.5B
$509K 0.01%
3,701
-110,887
IHI icon
394
iShares US Medical Devices ETF
IHI
$4.19B
$500K 0.01%
+8,322
AUROW
395
Aurora Innovation Warrant
AUROW
$546M
$500K 0.01%
860,408
UUUU icon
396
Energy Fuels
UUUU
$3.38B
$493K 0.01%
+32,127
AGRO icon
397
Adecoagro
AGRO
$756M
$491K 0.01%
+62,674
ORI icon
398
Old Republic International
ORI
$11.3B
$491K 0.01%
+11,550
PATH icon
399
UiPath
PATH
$8.67B
$490K 0.01%
+36,608
FRME icon
400
First Merchants
FRME
$2.25B
$487K 0.01%
12,930
-15,203