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
CNX icon
401
CNX Resources
CNX
$5.46B
$693K 0.01%
+18,840
VC icon
402
Visteon
VC
$3.06B
$672K 0.01%
+7,062
BBIO icon
403
BridgeBio Pharma
BBIO
$14.1B
$659K 0.01%
+8,613
COR icon
404
Cencora
COR
$59.8B
$646K 0.01%
+1,914
EBC icon
405
Eastern Bankshares
EBC
$4.38B
$643K 0.01%
+34,896
WBS icon
406
Webster Financial
WBS
$11.6B
$640K 0.01%
10,164
-3,453
ALLY icon
407
Ally Financial
ALLY
$13.6B
$638K 0.01%
+14,091
IBCP icon
408
Independent Bank Corp
IBCP
$688M
$629K 0.01%
+19,343
WKC icon
409
World Kinect Corp
WKC
$1.34B
$612K 0.01%
+26,102
ACHR.WS icon
410
Archer Aviation Redeemable Warrants
ACHR.WS
$142M
$611K 0.01%
533,675
LUMN icon
411
Lumen
LUMN
$9.07B
$599K 0.01%
77,055
-645,535
HCSG icon
412
Healthcare Services Group
HCSG
$1.56B
$591K 0.01%
+30,889
KHC icon
413
Kraft Heinz
KHC
$26B
$575K 0.01%
+23,730
NWN icon
414
Northwest Natural Holdings
NWN
$2.24B
$575K 0.01%
+12,297
SWBI icon
415
Smith & Wesson
SWBI
$666M
$571K 0.01%
+57,834
FFBC icon
416
First Financial Bancorp
FFBC
$3.19B
$542K 0.01%
+21,681
MRT icon
417
Marti Technologies
MRT
$180M
$541K 0.01%
228,278
-78,941
LBTYK icon
418
Liberty Global Class C
LBTYK
$3.86B
$539K 0.01%
48,815
-52,707
ORRF icon
419
Orrstown Financial Services
ORRF
$716M
$537K 0.01%
+15,151
SLMT
420
Brera Holdings
SLMT
$55.2M
$530K 0.01%
283,265
-862,846
EIG icon
421
Employers Holdings
EIG
$781M
$520K 0.01%
+12,036
LNC icon
422
Lincoln National
LNC
$7.06B
$517K 0.01%
+11,620
MGPI icon
423
MGP Ingredients
MGPI
$433M
$516K 0.01%
+21,240
ADAM
424
Adamas Trust
ADAM
$719M
$510K 0.01%
+69,876
TOL icon
425
Toll Brothers
TOL
$13.9B
$509K 0.01%
+3,762