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
DINO icon
451
HF Sinclair
DINO
$9.09B
$399K ﹤0.01%
+7,618
BRZE icon
452
Braze
BRZE
$3.71B
$398K ﹤0.01%
+13,994
GEO icon
453
The GEO Group
GEO
$2.31B
$397K ﹤0.01%
+19,390
HALO icon
454
Halozyme
HALO
$7.39B
$397K ﹤0.01%
5,410
-205,842
XRX icon
455
Xerox
XRX
$348M
$396K ﹤0.01%
+105,444
PII icon
456
Polaris
PII
$3.86B
$396K ﹤0.01%
+6,817
COLM icon
457
Columbia Sportswear
COLM
$3.07B
$396K ﹤0.01%
+7,572
COMM icon
458
CommScope
COMM
$4.27B
$396K ﹤0.01%
+25,572
JBHT icon
459
JB Hunt Transport Services
JBHT
$18.8B
$394K ﹤0.01%
+2,934
FRSH icon
460
Freshworks
FRSH
$3.53B
$393K ﹤0.01%
+33,376
NIQ
461
NIQ Global Intelligence PLC
NIQ
$4.51B
$393K ﹤0.01%
+25,000
GPK icon
462
Graphic Packaging
GPK
$4.54B
$392K ﹤0.01%
+20,006
CLB icon
463
Core Laboratories
CLB
$772M
$391K ﹤0.01%
+31,649
TME icon
464
Tencent Music
TME
$27.5B
$387K ﹤0.01%
+16,560
CTVA icon
465
Corteva
CTVA
$44.3B
$387K ﹤0.01%
+5,715
CPRI icon
466
Capri Holdings
CPRI
$3.11B
$386K ﹤0.01%
+19,390
TOST icon
467
Toast
TOST
$20.5B
$381K ﹤0.01%
10,434
-2,446
VSTS icon
468
Vestis
VSTS
$988M
$378K ﹤0.01%
+83,410
REXR icon
469
Rexford Industrial Realty
REXR
$9.57B
$376K ﹤0.01%
+9,147
DKNG icon
470
DraftKings
DKNG
$17.6B
$375K ﹤0.01%
+10,020
ALB icon
471
Albemarle
ALB
$15.5B
$375K ﹤0.01%
+4,620
TTEK icon
472
Tetra Tech
TTEK
$8.98B
$375K ﹤0.01%
+11,220
RBA icon
473
RB Global
RBA
$19B
$374K ﹤0.01%
+3,454
GWRE icon
474
Guidewire Software
GWRE
$16.5B
$373K ﹤0.01%
+1,621
NCNO icon
475
nCino
NCNO
$2.82B
$371K ﹤0.01%
+13,669