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
WLK icon
401
Westlake Corp
WLK
$11.1B
$734K 0.01%
+9,928
RSVR icon
402
Reservoir Media
RSVR
$666M
$727K 0.01%
96,074
AWK icon
403
American Water Works
AWK
$24.2B
$714K 0.01%
5,475
-3,054
PBI icon
404
Pitney Bowes
PBI
$2.23B
$710K 0.01%
67,134
+30,261
SOFI icon
405
SoFi Technologies
SOFI
$21.4B
$702K 0.01%
26,820
-406,034
CNX icon
406
CNX Resources
CNX
$4.75B
$693K 0.01%
+18,840
VC icon
407
Visteon
VC
$3.29B
$672K 0.01%
+7,062
BBIO icon
408
BridgeBio Pharma
BBIO
$12.8B
$659K 0.01%
+8,613
COR icon
409
Cencora
COR
$51.3B
$646K 0.01%
+1,914
EBC icon
410
Eastern Bankshares
EBC
$4.15B
$643K 0.01%
+34,896
WBS icon
411
Webster Financial
WBS
$11.7B
$640K 0.01%
10,164
-3,453
ALLY icon
412
Ally Financial
ALLY
$12.5B
$638K 0.01%
+14,091
IBCP icon
413
Independent Bank Corp
IBCP
$684M
$629K 0.01%
+19,343
WKC icon
414
World Kinect Corp
WKC
$1.5B
$612K 0.01%
+26,102
ACHR.WS icon
415
Archer Aviation Redeemable Warrants
ACHR.WS
$118M
$611K 0.01%
533,675
LUMN icon
416
Lumen
LUMN
$10.3B
$599K 0.01%
77,055
-645,535
HCSG icon
417
Healthcare Services Group
HCSG
$1.39B
$591K 0.01%
+30,889
KHC icon
418
Kraft Heinz
KHC
$27B
$575K 0.01%
+23,730
NWN icon
419
Northwest Natural Holdings
NWN
$2.03B
$575K 0.01%
+12,297
SWBI icon
420
Smith & Wesson
SWBI
$662M
$571K 0.01%
+57,834
FFBC icon
421
First Financial Bancorp
FFBC
$3.12B
$542K 0.01%
+21,681
MRT icon
422
Marti Technologies
MRT
$154M
$541K 0.01%
228,278
-78,941
LBTYK icon
423
Liberty Global Class C
LBTYK
$3.83B
$539K 0.01%
48,815
-52,707
ORRF icon
424
Orrstown Financial Services
ORRF
$710M
$537K 0.01%
+15,151
SLMT
425
Brera Holdings
SLMT
$47.1M
$530K 0.01%
28,327
-86,284
15 16
17
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