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 30.12%
2 Financials 8.75%
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
LAZ icon
451
Lazard
LAZ
$4.19B
$399K 0.01%
7,556
-47,874
BC icon
452
Brunswick
BC
$4.69B
$399K 0.01%
+6,306
DINO icon
453
HF Sinclair
DINO
$10.1B
$399K 0.01%
+7,618
BRZE icon
454
Braze
BRZE
$2.47B
$398K 0.01%
+13,994
GEO icon
455
The GEO Group
GEO
$1.85B
$397K 0.01%
+19,390
HALO icon
456
Halozyme
HALO
$7.95B
$397K 0.01%
5,410
-205,842
XRX icon
457
Xerox
XRX
$221M
$396K 0.01%
+158,166
PII icon
458
Polaris
PII
$3.08B
$396K 0.01%
+6,817
COLM icon
459
Columbia Sportswear
COLM
$3.05B
$396K 0.01%
+7,572
VISN
460
Vistance Networks Inc
VISN
$3.88B
$396K 0.01%
+25,572
JBHT icon
461
JB Hunt Transport Services
JBHT
$20.2B
$394K 0.01%
+2,934
FRSH icon
462
Freshworks
FRSH
$2.38B
$393K 0.01%
+33,376
NIQ
463
NIQ Global Intelligence PLC
NIQ
$3.8B
$393K 0.01%
+25,000
GPK icon
464
Graphic Packaging
GPK
$3.31B
$392K 0.01%
+20,006
CLB icon
465
Core Laboratories
CLB
$741M
$391K 0.01%
+31,649
TME icon
466
Tencent Music
TME
$21.2B
$387K 0.01%
+16,560
CTVA icon
467
Corteva
CTVA
$51.8B
$387K 0.01%
+5,715
CPRI icon
468
Capri Holdings
CPRI
$2.14B
$386K 0.01%
+19,390
TOST icon
469
Toast
TOST
$17.4B
$381K 0.01%
10,434
-2,446
VSTS icon
470
Vestis
VSTS
$1.04B
$378K 0.01%
+83,410
REXR icon
471
Rexford Industrial Realty
REXR
$8.35B
$376K 0.01%
+9,147
DKNG icon
472
DraftKings
DKNG
$12.4B
$375K 0.01%
+10,020
ALB icon
473
Albemarle
ALB
$20B
$375K 0.01%
+4,620
TTEK icon
474
Tetra Tech
TTEK
$9.09B
$375K 0.01%
+11,220
RBA icon
475
RB Global
RBA
$19.4B
$374K 0.01%
+3,454
17 18
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