WAM
Weiss Asset Management Portfolio holdings
AUM
$6.62B
1-Year Est. Return
39.66%
This Fund
S&P 500
1 Year Est. Return
+39.66%
AUM
$6.62B
AUM Growth
-$254M
(-3.7%)
Holding
921
Top Buys
| 1 | +$148M | |
| 2 | +$87.7M | |
| 3 | +$85.3M | |
| 4 |
Linde
LIN
|
+$63.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
+$60.9M |
Top Sells
| 1 | +$259M | |
| 2 | +$181M | |
| 3 | +$152M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$27.8B
| $31.4M | 0.47% |
857,232
+676,128
|
|
||
|
27
Coinbase
COIN
$52.8B
| $31M | 0.47% |
136,953
-400,538
|
|
||
|
CAN
28
Canaan Creative
CAN
$338M
| $29.9M | 0.45% |
+43,305,650
|
|
||
|
HUT
29
Hut 8
HUT
$5.4B
| $29.2M | 0.44% |
636,346
+530,885
|
|
||
30
Super Micro Computer
SMCI
$19.2B
| $29.2M | 0.44% |
997,615
-776,679
|
|
||
31
Southern Company
SO
$109B
| $29M | 0.44% |
+332,693
|
|
||
32
Apple
AAPL
$3.82T
| $28.4M | 0.43% |
104,383
+32,998
|
|
||
|
NGD
33
New Gold Inc
NGD
$8.84B
| $27.1M | 0.41% |
+3,116,057
|
|
||
34
Amicus Therapeutics
FOLD
$4.51B
| $27M | 0.41% |
+1,892,797
|
|
||
35
Martin Marietta Materials
MLM
$36.9B
| $25.9M | 0.39% |
+41,668
|
|
||
|
BMNR
36
BitMine Immersion Technologies
BMNR
$9.42B
| $25.3M | 0.38% |
+933,617
|
|
||
37
Air Products & Chemicals
APD
$61.1B
| $24.9M | 0.38% |
+101,001
|
|
||
38
Cooper Companies
COO
$14.8B
| $24.1M | 0.36% |
294,582
+138,524
|
|
||
39
Procter & Gamble
PG
$361B
| $24.1M | 0.36% |
+168,235
|
|
||
40
Corteva
CTVA
$52.7B
| $23.7M | 0.36% |
354,178
+348,463
|
|
||
41
Trade Desk
TTD
$13.6B
| $23.2M | 0.35% |
+610,269
|
|
||
|
SUNC
42
SunocoCorp LLC
SUNC
$3.07B
| $23M | 0.35% |
+466,440
|
|
||
43
Agilent Technologies
A
$33B
| $23M | 0.35% |
+168,925
|
|
||
44
Sharplink Inc
SBET
$1.49B
| $22.8M | 0.34% |
2,554,301
+1,755,973
|
|
||
45
LKQ Corp
LKQ
$8B
| $22.6M | 0.34% |
748,848
+698,736
|
|
||
46
Molina Healthcare
MOH
$7.52B
| $21.9M | 0.33% |
126,385
+59,378
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.7T
| $21.3M | 0.32% |
67,966
-113,845
|
|
||
48
Johnson & Johnson
JNJ
$585B
| $21.1M | 0.32% |
+102,067
|
|
||
49
Newmont
NEM
$127B
| $21.1M | 0.32% |
211,228
-91,530
|
|
||
50
Prologis
PLD
$126B
| $20.5M | 0.31% |
160,676
+60,332
|
|