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
AROC icon
426
Archrock
AROC
$4.58B
$423K 0.01%
+16,065
THC icon
427
Tenet Healthcare
THC
$17.3B
$423K 0.01%
+2,081
PBI icon
428
Pitney Bowes
PBI
$1.65B
$421K 0.01%
+36,873
DG icon
429
Dollar General
DG
$29.3B
$419K 0.01%
+4,053
VTRS icon
430
Viatris
VTRS
$13.4B
$418K 0.01%
+42,238
WYNN icon
431
Wynn Resorts
WYNN
$13.2B
$417K 0.01%
+3,250
HOMB icon
432
Home BancShares
HOMB
$5.65B
$416K 0.01%
+14,700
PTC icon
433
PTC
PTC
$20.8B
$415K 0.01%
2,042
-30,751
VRNS icon
434
Varonis Systems
VRNS
$3.87B
$414K 0.01%
+7,211
NWSA icon
435
News Corp Class A
NWSA
$14.5B
$414K 0.01%
13,491
-131,172
LMND icon
436
Lemonade
LMND
$5.66B
$412K 0.01%
+7,692
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$10B
$411K 0.01%
+7,596
BRC icon
438
Brady Corp
BRC
$3.8B
$411K 0.01%
+5,268
CIVI icon
439
Civitas Resources
CIVI
$2.38B
$408K ﹤0.01%
+12,542
TXT icon
440
Textron
TXT
$15.4B
$408K ﹤0.01%
+4,824
VIK icon
441
Viking Holdings
VIK
$31.6B
$407K ﹤0.01%
+6,549
XERS icon
442
Xeris Biopharma Holdings
XERS
$1.18B
$407K ﹤0.01%
50,001
ASX icon
443
ASE Group
ASX
$34.1B
$407K ﹤0.01%
+36,655
HIG icon
444
Hartford Financial Services
HIG
$38.5B
$405K ﹤0.01%
+3,037
CMC icon
445
Commercial Metals
CMC
$7.91B
$405K ﹤0.01%
+7,063
KOP icon
446
Koppers
KOP
$564M
$404K ﹤0.01%
+14,412
L icon
447
Loews
L
$21.7B
$401K ﹤0.01%
+3,994
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$13.4B
$400K ﹤0.01%
+1,251
LAZ icon
449
Lazard
LAZ
$4.8B
$399K ﹤0.01%
7,556
-47,874
BC icon
450
Brunswick
BC
$4.88B
$399K ﹤0.01%
+6,306