WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+17.67%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$6.19B
AUM Growth
+$2.45B
(+65%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
565
New
265
Increased
45
Reduced
30
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$312M |
| 4 |
Coinbase
COIN
|
$165M |
| 5 |
Super Micro Computer
SMCI
|
$79.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 2 |
Tesla
TSLA
|
$141M |
| 3 |
Ametek
AME
|
$87.3M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$41.6M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$106B
| – | – |
-179,969
| Closed | -$20.1M |
|
|
X
427
DELISTED
US Steel
X
| – | – |
-131,593
| Closed | -$5.56M |
|
428
Exxon Mobil
XOM
$471B
| – | – |
-205,310
| Closed | -$24.4M |
|
429
Zoetis
ZTS
$67.9B
| – | – |
-8,750
| Closed | -$1.44M |
|
430
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| – | – |
-10,000
| Closed | -$362K |
|
431
Viking Holdings
VIK
$27.7B
| – | – |
-24,995
| Closed | -$994K |
|
|
VRN
432
DELISTED
Veren
VRN
| – | – |
-446,100
| Closed | -$2.95M |
|
|
LIF
433
Life360
LIF
$7.01B
| – | – |
-7,328
| Closed | -$281K |
|
434
Rumble
RUM
$2.4B
| – | – |
-54,416
| Closed | -$385K |
|
435
Sealed Air
SEE
$4.78B
| – | – |
-405,542
| Closed | -$11.7M |
|
436
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-4,829
| Closed | -$399K |
|
437
Shopify
SHOP
$190B
| – | – |
-29,688
| Closed | -$2.83M |
|
438
Sherwin-Williams
SHW
$93.5B
| – | – |
-1,638
| Closed | -$572K |
|
439
Uber
UBER
$189B
| – | – |
-83,557
| Closed | -$6.09M |
|
440
US Bancorp
USB
$75.9B
| – | – |
-131,957
| Closed | -$5.57M |
|
441
Valaris
VAL
$3.59B
| – | – |
-25,758
| Closed | -$1.01M |
|
442
VICI Properties
VICI
$35.9B
| – | – |
-338,760
| Closed | -$11.1M |
|
443
Vistra
VST
$61.8B
| – | – |
-40,076
| Closed | -$4.71M |
|
444
Western Digital
WDC
$31.9B
| – | – |
-64,983
| Closed | -$2.63M |
|
445
Westlake Corp
WLK
$11.4B
| – | – |
-31,702
| Closed | -$3.17M |
|
446
Wabash National
WNC
$471M
| – | – |
-55,831
| Closed | -$617K |
|
447
W.R. Berkley
WRB
$27.4B
| – | – |
-9,426
| Closed | -$671K |
|
448
TeraWulf
WULF
$3.51B
| – | – |
-188,360
| Closed | -$514K |
|
|
WAY
449
Waystar Holding Corp
WAY
$6.55B
| – | – |
-11,031
| Closed | -$412K |
|
450
Schlumberger
SLB
$53.3B
| – | – |
-27,318
| Closed | -$1.14M |
|