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
NEM icon
26
Newmont
NEM
$127B
$25.5M 0.37%
302,758
+261,653
AKRO
27
DELISTED
Akero Therapeutics
AKRO
$23.1M 0.34%
486,000
+457,474
MU icon
28
Micron Technology
MU
$438B
$20.8M 0.3%
+124,187
ETNB
29
DELISTED
89bio
ETNB
$20.6M 0.3%
+1,400,000
ASST icon
30
Strive Inc
ASST
$537M
$19.5M 0.28%
+389,120
DEFT
31
Defi Technologies
DEFT
$262M
$19.3M 0.28%
+9,132,420
ANET icon
32
Arista Networks
ANET
$172B
$19.2M 0.28%
+131,745
IR icon
33
Ingersoll Rand
IR
$33.9B
$19M 0.28%
+229,418
EPR.PRC icon
34
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$139M
$18.3M 0.27%
694,354
+661,287
AAPL icon
35
Apple
AAPL
$3.82T
$18.2M 0.26%
+71,385
VST icon
36
Vistra
VST
$55.4B
$18M 0.26%
+91,957
WEC icon
37
WEC Energy
WEC
$37.6B
$17.4M 0.25%
+152,211
LRCX icon
38
Lam Research
LRCX
$264B
$17.4M 0.25%
+130,150
LSCC icon
39
Lattice Semiconductor
LSCC
$12.4B
$17.3M 0.25%
+235,642
ABT icon
40
Abbott
ABT
$196B
$17.2M 0.25%
+128,533
FE icon
41
FirstEnergy
FE
$29.5B
$16.6M 0.24%
+361,852
SCPH
42
DELISTED
scPharmaceuticals
SCPH
$16.3M 0.24%
+2,881,669
RPRX icon
43
Royalty Pharma
RPRX
$19.6B
$16.1M 0.23%
+457,470
AEM icon
44
Agnico Eagle Mines
AEM
$112B
$15.8M 0.23%
+93,561
ADSK icon
45
Autodesk
ADSK
$55B
$15M 0.22%
+47,179
DIS icon
46
Walt Disney
DIS
$180B
$14.1M 0.2%
+123,040
INVA icon
47
Innoviva
INVA
$1.65B
$14M 0.2%
768,935
+733,444
MKSI icon
48
MKS Inc
MKSI
$14.7B
$13.7M 0.2%
+111,075
ENPH icon
49
Enphase Energy
ENPH
$5.36B
$13.7M 0.2%
387,778
+381,378
MRUS
50
DELISTED
Merus
MRUS
$13.6M 0.2%
+144,902