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 30.12%
2 Financials 8.75%
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
PATH icon
401
UiPath
PATH
$6.4B
$490K 0.01%
+36,608
FRME icon
402
First Merchants
FRME
$2.38B
$487K 0.01%
12,930
-15,203
BGC icon
403
BGC Group
BGC
$4.41B
$487K 0.01%
+51,470
AAMI
404
Acadian Asset Management
AAMI
$1.83B
$481K 0.01%
+9,996
NHC icon
405
National Healthcare
NHC
$2.6B
$481K 0.01%
+3,960
CZR icon
406
Caesars Entertainment
CZR
$5.37B
$476K 0.01%
17,598
-106,554
XPEV icon
407
XPeng
XPEV
$17.6B
$473K 0.01%
+20,198
SMTC icon
408
Semtech
SMTC
$7.88B
$471K 0.01%
+6,595
PNC icon
409
PNC Financial Services
PNC
$83.1B
$470K 0.01%
+2,340
CRK icon
410
Comstock Resources
CRK
$5.9B
$470K 0.01%
+23,677
DHI icon
411
D.R. Horton
DHI
$42.8B
$465K 0.01%
2,746
-35,928
ZD icon
412
Ziff Davis
ZD
$1.59B
$465K 0.01%
+12,198
EMPD
413
Empery Digital
EMPD
$152M
$463K 0.01%
+61,556
VAL icon
414
Valaris
VAL
$6.06B
$459K 0.01%
+9,420
ECG
415
Everus Construction Group
ECG
$5.62B
$459K 0.01%
+5,355
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$11B
$459K 0.01%
+3,988
XMTR icon
417
Xometry
XMTR
$2.25B
$441K 0.01%
+8,094
VIPS icon
418
Vipshop
VIPS
$7.79B
$440K 0.01%
+22,419
ACIW icon
419
ACI Worldwide
ACIW
$4.34B
$440K 0.01%
+8,340
AOS icon
420
A.O. Smith
AOS
$9.82B
$439K 0.01%
+5,976
ATEN icon
421
A10 Networks
ATEN
$1.47B
$435K 0.01%
+23,952
CF icon
422
CF Industries
CF
$17.1B
$433K 0.01%
4,822
-90,039
SIG icon
423
Signet Jewelers
SIG
$3.69B
$430K 0.01%
+4,487
TTGT icon
424
TechTarget
TTGT
$277M
$429K 0.01%
+73,852
ETOR
425
eToro Group
ETOR
$2.66B
$425K 0.01%
10,287
-27,398
15 16
17
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