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
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$401M
3
+$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1
+$216M
2
+$141M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$32.8M 0.38%
820,536
+379,753
PEP icon
27
PepsiCo
PEP
$199B
$31.8M 0.36%
+241,093
ROP icon
28
Roper Technologies
ROP
$48.1B
$28.1M 0.32%
+49,608
SAIA icon
29
Saia
SAIA
$8.83B
$26.9M 0.31%
+98,136
COOP
30
DELISTED
Mr. Cooper
COOP
$26.8M 0.31%
+179,771
BTSGU icon
31
BrightSpring Health Services Unit
BTSGU
$965M
$25.6M 0.29%
310,553
-505,000
GRMN icon
32
Garmin
GRMN
$38.7B
$25.5M 0.29%
+122,045
CG icon
33
Carlyle Group
CG
$20.3B
$25.5M 0.29%
+495,199
IBKR icon
34
Interactive Brokers
IBKR
$29.3B
$24.9M 0.29%
+449,952
AVGO icon
35
Broadcom
AVGO
$1.89T
$24.6M 0.28%
89,105
-10,023
MLI icon
36
Mueller Industries
MLI
$12.4B
$24.3M 0.28%
+306,160
PRMB
37
Primo Brands
PRMB
$5.66B
$23.9M 0.27%
808,204
+775,579
AJG icon
38
Arthur J. Gallagher & Co
AJG
$61.1B
$23.4M 0.27%
+73,201
CVX icon
39
Chevron
CVX
$297B
$23.4M 0.27%
163,114
+155,422
PARA
40
DELISTED
Paramount Global Class B
PARA
$23.2M 0.27%
+1,796,493
HES
41
DELISTED
Hess
HES
$23.1M 0.26%
166,646
+118,985
IWM icon
42
iShares Russell 2000 ETF
IWM
$72.6B
$21.9M 0.25%
101,580
+71,969
NEE.PRR
43
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$21.9M 0.25%
550,000
-225,000
FTV icon
44
Fortive
FTV
$17.2B
$21.3M 0.24%
408,569
-116,443
OTIS icon
45
Otis Worldwide
OTIS
$33.6B
$20.6M 0.24%
+207,555
DE icon
46
Deere & Co
DE
$126B
$20.2M 0.23%
39,797
-30,907
HLNE icon
47
Hamilton Lane
HLNE
$5.58B
$19.5M 0.22%
+137,101
AIT icon
48
Applied Industrial Technologies
AIT
$9.7B
$19.5M 0.22%
+83,688
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.79T
$19M 0.22%
107,726
+105,680
RKLB icon
50
Rocket Lab Corp
RKLB
$27.5B
$18.9M 0.22%
+528,921
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