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
EIG icon
426
Employers Holdings
EIG
$801M
$520K 0.01%
+12,036
LNC icon
427
Lincoln National
LNC
$6.41B
$517K 0.01%
+11,620
MGPI icon
428
MGP Ingredients
MGPI
$348M
$516K 0.01%
+21,240
ADAM
429
Adamas Trust
ADAM
$790M
$510K 0.01%
+69,876
TOL icon
430
Toll Brothers
TOL
$12.8B
$509K 0.01%
+3,762
OGS icon
431
ONE Gas
OGS
$4.82B
$500K 0.01%
+6,468
NOV icon
432
NOV
NOV
$7.47B
$498K 0.01%
+31,876
AGRO icon
433
Adecoagro
AGRO
$1.76B
$497K 0.01%
62,674
OGN icon
434
Organon & Co
OGN
$3.52B
$494K 0.01%
68,904
-33,296
CEVA icon
435
CEVA Inc
CEVA
$1.39B
$493K 0.01%
+22,920
HTH icon
436
Hilltop Holdings
HTH
$2.11B
$492K 0.01%
+14,496
GNK icon
437
Genco Shipping & Trading
GNK
$1.05B
$491K 0.01%
+26,646
CNCK
438
Coincheck Group
CNCK
$245M
$489K 0.01%
194,081
-231,919
GNTA
439
Genenta Science
GNTA
$49.8M
$480K 0.01%
+322,026
AIG icon
440
American International
AIG
$38.5B
$478K 0.01%
+5,588
FLNC icon
441
Fluence Energy
FLNC
$3.3B
$472K 0.01%
+23,880
WT icon
442
WisdomTree
WT
$2.85B
$469K 0.01%
+38,445
EBS icon
443
Emergent Biosolutions
EBS
$409M
$467K 0.01%
+37,785
GFI icon
444
Gold Fields
GFI
$33.9B
$464K 0.01%
+10,620
MNST icon
445
Monster Beverage
MNST
$87.1B
$462K 0.01%
+6,020
BVN icon
446
Compañía de Minas Buenaventura
BVN
$8.6B
$459K 0.01%
+16,500
LVS icon
447
Las Vegas Sands
LVS
$33.7B
$457K 0.01%
7,020
-79,910
WAL icon
448
Western Alliance Bancorporation
WAL
$8.49B
$428K 0.01%
5,087
-16,083
KBH icon
449
KB Home
KBH
$3.21B
$416K 0.01%
7,380
-13,567
WSBC icon
450
WesBanco
WSBC
$3.23B
$414K 0.01%
+12,444