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
RKT icon
451
Rocket Companies
RKT
$36.6B
$412K 0.01%
21,306
-200,642
THRY icon
452
Thryv Holdings
THRY
$161M
$404K 0.01%
+66,840
AROC icon
453
Archrock
AROC
$6B
$399K 0.01%
15,330
-735
LLY icon
454
Eli Lilly
LLY
$962B
$395K 0.01%
+368
QXO
455
QXO Inc
QXO
$11.9B
$394K 0.01%
+20,444
XERS icon
456
Xeris Biopharma Holdings
XERS
$1.02B
$393K 0.01%
50,001
CNNE icon
457
Cannae Holdings
CNNE
$626M
$388K 0.01%
24,660
-5,697
MTCH icon
458
Match Group
MTCH
$8.01B
$376K 0.01%
11,640
-13,940
SON icon
459
Sonoco
SON
$4.8B
$369K 0.01%
+8,458
APP icon
460
Applovin
APP
$192B
$368K 0.01%
+546
PRIM icon
461
Primoris Services
PRIM
$6.85B
$367K 0.01%
+2,954
PFBC icon
462
Preferred Bank
PFBC
$1.11B
$366K 0.01%
+3,879
AG icon
463
First Majestic Silver
AG
$9.76B
$363K 0.01%
+21,780
ARI
464
Apollo Commercial Real Estate
ARI
$1.43B
$360K 0.01%
+37,162
ASIX icon
465
AdvanSix
ASIX
$597M
$359K 0.01%
+20,760
PFE icon
466
Pfizer
PFE
$144B
$359K 0.01%
+14,410
AMT icon
467
American Tower
AMT
$84.9B
$323K ﹤0.01%
+1,838
NOG icon
468
Northern Oil and Gas
NOG
$2.41B
$317K ﹤0.01%
+14,821
PFS icon
469
Provident Financial Services
PFS
$2.81B
$303K ﹤0.01%
+15,345
WBI
470
WaterBridge Infrastructure LLC
WBI
$1.41B
$300K ﹤0.01%
15,000
-35,000
NFLX icon
471
Netflix
NFLX
$343B
$297K ﹤0.01%
+3,170
DLTR icon
472
Dollar Tree
DLTR
$21.6B
$279K ﹤0.01%
2,266
-51,712
GETY icon
473
Getty Images
GETY
$335M
$276K ﹤0.01%
+206,245
WABC icon
474
Westamerica Bancorp
WABC
$1.29B
$273K ﹤0.01%
+5,709
MMS icon
475
Maximus
MMS
$3.16B
$259K ﹤0.01%
+3,003