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
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$87.7M
3 +$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

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 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XERS icon
451
Xeris Biopharma Holdings
XERS
$964M
$393K 0.01%
50,001
CNNE icon
452
Cannae Holdings
CNNE
$599M
$388K 0.01%
24,660
-5,697
MTCH icon
453
Match Group
MTCH
$7.09B
$376K 0.01%
11,640
-13,940
SON icon
454
Sonoco
SON
$5.26B
$369K 0.01%
+8,458
APP icon
455
Applovin
APP
$174B
$368K 0.01%
+546
PRIM icon
456
Primoris Services
PRIM
$7.2B
$367K 0.01%
+2,954
PFBC icon
457
Preferred Bank
PFBC
$1.08B
$366K 0.01%
+3,879
AG icon
458
First Majestic Silver
AG
$12.9B
$363K 0.01%
+21,780
ARI
459
Apollo Commercial Real Estate
ARI
$1.46B
$360K 0.01%
+37,162
ASIX icon
460
AdvanSix
ASIX
$506M
$359K 0.01%
+20,760
PFE icon
461
Pfizer
PFE
$152B
$359K 0.01%
+14,410
AMT icon
462
American Tower
AMT
$87B
$323K ﹤0.01%
+1,838
NOG icon
463
Northern Oil and Gas
NOG
$2.81B
$317K ﹤0.01%
+14,821
PFS icon
464
Provident Financial Services
PFS
$2.72B
$303K ﹤0.01%
+15,345
WBI
465
WaterBridge Infrastructure LLC
WBI
$1.09B
$300K ﹤0.01%
15,000
-35,000
NFLX icon
466
Netflix
NFLX
$415B
$297K ﹤0.01%
+3,170
DLTR icon
467
Dollar Tree
DLTR
$23B
$279K ﹤0.01%
2,266
-51,712
GETY icon
468
Getty Images
GETY
$343M
$276K ﹤0.01%
+206,245
WABC icon
469
Westamerica Bancorp
WABC
$1.22B
$273K ﹤0.01%
+5,709
MMS icon
470
Maximus
MMS
$4.22B
$259K ﹤0.01%
+3,003
BKU icon
471
Bankunited
BKU
$3.3B
$257K ﹤0.01%
+5,775
SIGI icon
472
Selective Insurance
SIGI
$4.81B
$254K ﹤0.01%
+3,036
GME icon
473
GameStop
GME
$11.1B
$251K ﹤0.01%
+12,493
CDE icon
474
Coeur Mining
CDE
$14.6B
$249K ﹤0.01%
+13,961
FRT icon
475
Federal Realty Investment Trust
FRT
$9.28B
$245K ﹤0.01%
+2,430