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
BGC icon
401
BGC Group
BGC
$4.18B
$487K 0.01%
+51,470
AAMI
402
Acadian Asset Management
AAMI
$1.7B
$481K 0.01%
+9,996
NHC icon
403
National Healthcare
NHC
$2.17B
$481K 0.01%
+3,960
CZR icon
404
Caesars Entertainment
CZR
$4.9B
$476K 0.01%
17,598
-106,554
XPEV icon
405
XPeng
XPEV
$17.4B
$473K 0.01%
+20,198
SMTC icon
406
Semtech
SMTC
$6.71B
$471K 0.01%
+6,595
PNC icon
407
PNC Financial Services
PNC
$82.7B
$470K 0.01%
+2,340
CRK icon
408
Comstock Resources
CRK
$6.36B
$470K 0.01%
+23,677
DHI icon
409
D.R. Horton
DHI
$45.5B
$465K 0.01%
2,746
-35,928
ZD icon
410
Ziff Davis
ZD
$1.44B
$465K 0.01%
+12,198
EMPD
411
Empery Digital
EMPD
$142M
$463K 0.01%
+61,556
VAL icon
412
Valaris
VAL
$3.75B
$459K 0.01%
+9,420
ECG
413
Everus Construction Group
ECG
$4.57B
$459K 0.01%
+5,355
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$459K 0.01%
+3,988
XMTR icon
415
Xometry
XMTR
$2.98B
$441K 0.01%
+8,094
VIPS icon
416
Vipshop
VIPS
$9.62B
$440K 0.01%
+22,419
ACIW icon
417
ACI Worldwide
ACIW
$4.81B
$440K 0.01%
+8,340
AOS icon
418
A.O. Smith
AOS
$9.58B
$439K 0.01%
+5,976
ATEN icon
419
A10 Networks
ATEN
$1.28B
$435K 0.01%
+23,952
CF icon
420
CF Industries
CF
$12.3B
$433K 0.01%
4,822
-90,039
SIG icon
421
Signet Jewelers
SIG
$3.52B
$430K 0.01%
+4,487
TTGT icon
422
TechTarget
TTGT
$375M
$429K 0.01%
+73,852
ETOR
423
eToro Group
ETOR
$3.06B
$425K 0.01%
10,287
-27,398
NVT icon
424
nVent Electric
NVT
$16.6B
$424K 0.01%
+4,298
MUR icon
425
Murphy Oil
MUR
$4.65B
$423K 0.01%
+14,906
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