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 | |
|---|---|---|---|---|---|---|
451
Semtech
SMTC
$5.2B
| – | – |
-6,336
| Closed | -$218K |
|
452
Snowflake
SNOW
$74B
| – | – |
-2,500
| Closed | -$365K |
|
453
Synovus
SNV
$7.23B
| – | – |
-67,710
| Closed | -$3.16M |
|
454
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-4,401
| Closed | -$828K |
|
455
Spirit AeroSystems
SPR
$4.84B
| – | – |
-129,954
| Closed | -$4.48M |
|
456
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-24,198
| Closed | -$13.5M |
|
457
Steel Dynamics
STLD
$19.3B
| – | – |
-48,656
| Closed | -$6.09M |
|
458
Seagate
STX
$39.1B
| – | – |
-27,168
| Closed | -$2.31M |
|
459
SunCoke Energy
SXC
$644M
| – | – |
-156,589
| Closed | -$1.44M |
|
460
American Airlines Group
AAL
$8.49B
| – | – |
0
| – | – |
|
461
Apple
AAPL
$3.56T
| – | – |
-1,897
| Closed | -$421K |
|
462
Abacus Life
ABL
$625M
| – | – |
-56,000
| Closed | -$419K |
|
463
Abbott
ABT
$231B
| – | – |
-59,728
| Closed | -$7.92M |
|
464
AGCO
AGCO
$8.19B
| – | – |
-13,701
| Closed | -$1.27M |
|
465
American International
AIG
$45.3B
| – | – |
-71,054
| Closed | -$6.18M |
|
466
Albemarle
ALB
$9.33B
| – | – |
-946
| Closed | -$68.1K |
|
|
467
Ametek
AME
$43.4B
| – | – |
-507,068
| Closed | -$87.3M |
|
|
AMED
468
DELISTED
Amedisys
AMED
| – | – |
-7,000
| Closed | -$648K |
|
469
Apogee Enterprises
APOG
$943M
| – | – |
-8,646
| Closed | -$401K |
|
470
Algoma Steel
ASTL
$523M
| – | – |
-65,000
| Closed | -$352K |
|
471
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-1
| Closed | -$35 |
|
472
Baidu
BIDU
$33.8B
| – | – |
-81,130
| Closed | -$7.47M |
|
473
Blackrock
BLK
$172B
| – | – |
-9,018
| Closed | -$8.54M |
|
474
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-7,394
| Closed | -$523K |
|
475
Bristol-Myers Squibb
BMY
$95B
| – | – |
-152,646
| Closed | -$9.31M |
|