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 30.21%
2 Financials 8.67%
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
TPH icon
376
Tri Pointe Homes
TPH
$3.99B
$660K 0.01%
+19,442
WBD icon
377
Warner Bros
WBD
$67.9B
$641K 0.01%
32,835
-173,315
BLMN icon
378
Bloomin' Brands
BLMN
$523M
$636K 0.01%
+88,718
IDYA icon
379
IDEAYA Biosciences
IDYA
$2.7B
$635K 0.01%
+23,321
MRT icon
380
Marti Technologies
MRT
$181M
$627K 0.01%
307,219
-32,516
QBTS icon
381
D-Wave Quantum
QBTS
$6.84B
$619K 0.01%
+25,038
PLAB icon
382
Photronics
PLAB
$3.08B
$595K 0.01%
+25,926
PONY
383
Pony AI Inc
PONY
$4.63B
$588K 0.01%
+26,142
TWLO icon
384
Twilio
TWLO
$21.8B
$586K 0.01%
+5,855
BABA icon
385
Alibaba
BABA
$326B
$577K 0.01%
+3,226
MPC icon
386
Marathon Petroleum
MPC
$66B
$560K 0.01%
+2,904
DVAX
387
DELISTED
Dynavax Technologies
DVAX
$559K 0.01%
56,314
-58,747
CNNE icon
388
Cannae Holdings
CNNE
$613M
$556K 0.01%
+30,357
KMPR icon
389
Kemper
KMPR
$1.93B
$551K 0.01%
+10,690
MBX
390
MBX Biosciences
MBX
$1.52B
$539K 0.01%
+30,823
LYV icon
391
Live Nation Entertainment
LYV
$36.8B
$532K 0.01%
3,255
-54,162
EME icon
392
Emcor
EME
$38.7B
$525K 0.01%
+809
CATY icon
393
Cathay General Bancorp
CATY
$3.64B
$511K 0.01%
10,650
-41,381
JOBY icon
394
Joby Aviation
JOBY
$8.32B
$510K 0.01%
+31,606
TER icon
395
Teradyne
TER
$65.5B
$509K 0.01%
3,701
-110,887
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.19B
$500K 0.01%
+8,322
AUROW
397
Aurora Innovation Warrant
AUROW
$264M
$500K 0.01%
860,408
UUUU icon
398
Energy Fuels
UUUU
$5.04B
$493K 0.01%
+32,127
AGRO icon
399
Adecoagro
AGRO
$1.82B
$491K 0.01%
+62,674
ORI icon
400
Old Republic International
ORI
$9.84B
$491K 0.01%
+11,550