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 30.21%
2 Financials 8.67%
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
NVT icon
426
nVent Electric
NVT
$23B
$424K 0.01%
+4,298
MUR icon
427
Murphy Oil
MUR
$5.59B
$423K 0.01%
+14,906
AROC icon
428
Archrock
AROC
$6.54B
$423K 0.01%
+16,065
THC icon
429
Tenet Healthcare
THC
$15.8B
$423K 0.01%
+2,081
PBI icon
430
Pitney Bowes
PBI
$2.24B
$421K 0.01%
+36,873
DG icon
431
Dollar General
DG
$26.6B
$419K 0.01%
+4,053
VTRS icon
432
Viatris
VTRS
$17B
$418K 0.01%
+42,238
WYNN icon
433
Wynn Resorts
WYNN
$11B
$417K 0.01%
+3,250
HOMB icon
434
Home BancShares
HOMB
$5.35B
$416K 0.01%
+14,700
PTC icon
435
PTC
PTC
$16.3B
$415K 0.01%
2,042
-30,751
VRNS icon
436
Varonis Systems
VRNS
$2.82B
$414K 0.01%
+7,211
NWSA icon
437
News Corp Class A
NWSA
$14.4B
$414K 0.01%
13,491
-131,172
LMND icon
438
Lemonade
LMND
$5.02B
$412K 0.01%
+7,692
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$10.2B
$411K 0.01%
+7,596
BRC icon
440
Brady Corp
BRC
$3.81B
$411K 0.01%
+5,268
CIVI
441
DELISTED
Civitas Resources
CIVI
$408K 0.01%
+12,542
TXT icon
442
Textron
TXT
$15.3B
$408K 0.01%
+4,824
VIK icon
443
Viking Holdings
VIK
$36.5B
$407K 0.01%
+6,549
XERS icon
444
Xeris Biopharma Holdings
XERS
$1.04B
$407K 0.01%
50,001
ASX icon
445
ASE Group
ASX
$70.1B
$407K 0.01%
+36,655
HIG icon
446
Hartford Financial Services
HIG
$37B
$405K 0.01%
+3,037
CMC icon
447
Commercial Metals
CMC
$7.67B
$405K 0.01%
+7,063
KOP icon
448
Koppers
KOP
$779M
$404K 0.01%
+14,412
L icon
449
Loews
L
$22.8B
$401K 0.01%
+3,994
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$13.8B
$400K 0.01%
+1,251