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
OGS icon
426
ONE Gas
OGS
$5.46B
$500K 0.01%
+6,468
NOV icon
427
NOV
NOV
$6.83B
$498K 0.01%
+31,876
AGRO icon
428
Adecoagro
AGRO
$1.41B
$497K 0.01%
62,674
OGN icon
429
Organon & Co
OGN
$1.7B
$494K 0.01%
68,904
-33,296
CEVA icon
430
CEVA Inc
CEVA
$546M
$493K 0.01%
+22,920
HTH icon
431
Hilltop Holdings
HTH
$2.19B
$492K 0.01%
+14,496
GNK icon
432
Genco Shipping & Trading
GNK
$934M
$491K 0.01%
+26,646
CNCK
433
Coincheck Group
CNCK
$321M
$489K 0.01%
194,081
-231,919
GNTA
434
Genenta Science
GNTA
$20.2M
$480K 0.01%
+322,026
AIG icon
435
American International
AIG
$42.2B
$478K 0.01%
+5,588
FLNC icon
436
Fluence Energy
FLNC
$2.08B
$472K 0.01%
+23,880
WT icon
437
WisdomTree
WT
$2.35B
$469K 0.01%
+38,445
EBS icon
438
Emergent Biosolutions
EBS
$429M
$467K 0.01%
+37,785
GFI icon
439
Gold Fields
GFI
$46.7B
$464K 0.01%
+10,620
MNST icon
440
Monster Beverage
MNST
$74.1B
$462K 0.01%
+6,020
BVN icon
441
Compañía de Minas Buenaventura
BVN
$9.53B
$459K 0.01%
+16,500
LVS icon
442
Las Vegas Sands
LVS
$36B
$457K 0.01%
7,020
-79,910
WAL icon
443
Western Alliance Bancorporation
WAL
$8.12B
$428K 0.01%
5,087
-16,083
KBH icon
444
KB Home
KBH
$3.65B
$416K 0.01%
7,380
-13,567
WSBC icon
445
WesBanco
WSBC
$3.24B
$414K 0.01%
+12,444
RKT icon
446
Rocket Companies
RKT
$43.9B
$412K 0.01%
21,306
-200,642
THRY icon
447
Thryv Holdings
THRY
$140M
$404K 0.01%
+66,840
AROC icon
448
Archrock
AROC
$6.18B
$399K 0.01%
15,330
-735
LLY icon
449
Eli Lilly
LLY
$900B
$395K 0.01%
+368
QXO
450
QXO Inc
QXO
$15.4B
$394K 0.01%
+20,444