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
MRNA icon
376
Moderna
MRNA
$19.5B
$950K 0.01%
+32,220
HAFC icon
377
Hanmi Financial
HAFC
$868M
$950K 0.01%
+35,143
KGC icon
378
Kinross Gold
KGC
$33.6B
$950K 0.01%
+33,720
MGNI icon
379
Magnite
MGNI
$2.07B
$949K 0.01%
+58,484
AFL icon
380
Aflac
AFL
$58.3B
$946K 0.01%
+8,580
ASH icon
381
Ashland
ASH
$2.61B
$938K 0.01%
+15,991
REX icon
382
REX American Resources
REX
$1.52B
$937K 0.01%
+28,979
DG icon
383
Dollar General
DG
$23.2B
$933K 0.01%
7,030
+2,977
PKG icon
384
Packaging Corp of America
PKG
$20B
$920K 0.01%
+4,463
OWL icon
385
Blue Owl Capital
OWL
$6.55B
$920K 0.01%
+61,560
CCBG icon
386
Capital City Bank Group
CCBG
$746M
$919K 0.01%
+21,580
PLAB icon
387
Photronics
PLAB
$1.89B
$916K 0.01%
28,626
+2,700
UCB
388
United Community Banks
UCB
$3.86B
$914K 0.01%
+29,286
FDP icon
389
Fresh Del Monte Produce
FDP
$1.4B
$906K 0.01%
+25,432
UBER icon
390
Uber
UBER
$146B
$903K 0.01%
+11,055
CWEN icon
391
Clearway Energy Class C
CWEN
$6.28B
$871K 0.01%
+26,189
ULTA icon
392
Ulta Beauty
ULTA
$20.5B
$839K 0.01%
1,386
-6,251
WS icon
393
Worthington Steel
WS
$2.14B
$837K 0.01%
24,174
+1,644
SBCF icon
394
Seacoast Banking Corp of Florida
SBCF
$2.85B
$818K 0.01%
+26,043
DKNG icon
395
DraftKings
DKNG
$12.5B
$806K 0.01%
23,392
+13,372
AEO icon
396
American Eagle Outfitters
AEO
$2.74B
$800K 0.01%
+30,330
SGI
397
Somnigroup International
SGI
$14.2B
$797K 0.01%
+8,925
AA icon
398
Alcoa
AA
$21.3B
$776K 0.01%
14,607
-18,729
AU icon
399
AngloGold Ashanti
AU
$45.4B
$774K 0.01%
+9,071
FIBK icon
400
First Interstate BancSystem
FIBK
$3.33B
$756K 0.01%
+21,846