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
ASH icon
376
Ashland
ASH
$2.51B
$938K 0.01%
+15,991
REX icon
377
REX American Resources
REX
$1.23B
$937K 0.01%
+28,979
DG icon
378
Dollar General
DG
$32B
$933K 0.01%
7,030
+2,977
PKG icon
379
Packaging Corp of America
PKG
$19.9B
$920K 0.01%
+4,463
OWL icon
380
Blue Owl Capital
OWL
$6.53B
$920K 0.01%
+61,560
CCBG icon
381
Capital City Bank Group
CCBG
$730M
$919K 0.01%
+21,580
PLAB icon
382
Photronics
PLAB
$1.98B
$916K 0.01%
28,626
+2,700
UCB
383
United Community Banks
UCB
$3.66B
$914K 0.01%
+29,286
FDP icon
384
Fresh Del Monte Produce
FDP
$1.99B
$906K 0.01%
+25,432
UBER icon
385
Uber
UBER
$152B
$903K 0.01%
+11,055
CWEN icon
386
Clearway Energy Class C
CWEN
$4.59B
$871K 0.01%
+26,189
ULTA icon
387
Ulta Beauty
ULTA
$28.5B
$839K 0.01%
1,386
-6,251
WS icon
388
Worthington Steel
WS
$1.87B
$837K 0.01%
24,174
+1,644
SBCF icon
389
Seacoast Banking Corp of Florida
SBCF
$3B
$818K 0.01%
+26,043
DKNG icon
390
DraftKings
DKNG
$12.4B
$806K 0.01%
23,392
+13,372
AEO icon
391
American Eagle Outfitters
AEO
$3.13B
$800K 0.01%
+30,330
SGI
392
Somnigroup International
SGI
$17B
$797K 0.01%
+8,925
AA icon
393
Alcoa
AA
$15.8B
$776K 0.01%
14,607
-18,729
AU icon
394
AngloGold Ashanti
AU
$55B
$774K 0.01%
+9,071
FIBK icon
395
First Interstate BancSystem
FIBK
$3.44B
$756K 0.01%
+21,846
WLK icon
396
Westlake Corp
WLK
$13.6B
$734K 0.01%
+9,928
RSVR icon
397
Reservoir Media
RSVR
$646M
$727K 0.01%
96,074
AWK icon
398
American Water Works
AWK
$26.9B
$714K 0.01%
5,475
-3,054
PBI icon
399
Pitney Bowes
PBI
$1.6B
$710K 0.01%
67,134
+30,261
SOFI icon
400
SoFi Technologies
SOFI
$24B
$702K 0.01%
26,820
-406,034
14 15
16
17 18