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
MU icon
26
Micron Technology
MU
$267B
$20.8M 0.25%
+124,187
ETNB
27
DELISTED
89bio
ETNB
$20.6M 0.25%
+1,400,000
ASST icon
28
Strive Inc
ASST
$734M
$19.5M 0.24%
+7,782,407
DEFT
29
Defi Technologies
DEFT
$459M
$19.3M 0.23%
+9,132,420
ANET icon
30
Arista Networks
ANET
$162B
$19.2M 0.23%
+131,745
IR icon
31
Ingersoll Rand
IR
$31.6B
$19M 0.23%
+229,418
EPR.PRC icon
32
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$126M
$18.3M 0.22%
694,354
+661,287
AAPL icon
33
Apple
AAPL
$4.12T
$18.2M 0.22%
+71,385
VST icon
34
Vistra
VST
$56.6B
$18M 0.22%
+91,957
WEC icon
35
WEC Energy
WEC
$34.4B
$17.4M 0.21%
+152,211
LRCX icon
36
Lam Research
LRCX
$199B
$17.4M 0.21%
+130,150
LSCC icon
37
Lattice Semiconductor
LSCC
$10.8B
$17.3M 0.21%
+235,642
ABT icon
38
Abbott
ABT
$217B
$17.2M 0.21%
+128,533
FE icon
39
FirstEnergy
FE
$25.9B
$16.6M 0.2%
+361,852
SCPH
40
DELISTED
scPharmaceuticals
SCPH
$16.3M 0.2%
+2,881,669
RPRX icon
41
Royalty Pharma
RPRX
$17B
$16.1M 0.2%
+457,470
AEM icon
42
Agnico Eagle Mines
AEM
$84.8B
$15.8M 0.19%
+93,561
ADSK icon
43
Autodesk
ADSK
$65B
$15M 0.18%
+47,179
DIS icon
44
Walt Disney
DIS
$188B
$14.1M 0.17%
+123,040
INVA icon
45
Innoviva
INVA
$1.55B
$14M 0.17%
768,935
+733,444
MKSI icon
46
MKS Inc
MKSI
$10.9B
$13.7M 0.17%
+111,075
ENPH icon
47
Enphase Energy
ENPH
$4.09B
$13.7M 0.17%
387,778
+381,378
MRUS icon
48
Merus
MRUS
$7.29B
$13.6M 0.17%
+144,902
KTOS icon
49
Kratos Defense & Security Solutions
KTOS
$12.9B
$13.6M 0.16%
148,737
+98,737
SBET icon
50
SharpLink Gaming
SBET
$2.11B
$13.6M 0.16%
+798,328