WAM
Weiss Asset Management Portfolio holdings
AUM
$5.43B
1-Year Est. Return
42.42%
This Fund
S&P 500
1 Year Est. Return
+42.42%
AUM
$7.05B
AUM Growth
+$49.6M
(+0.71%)
Holding
923
Top Buys
| 1 | +$148M | |
| 2 | +$140M | |
| 3 | +$87.7M | |
| 4 |
Automatic Data Processing
ADP
|
+$85.3M |
| 5 |
Kenvue
KVUE
|
+$75.1M |
Top Sells
| 1 | +$259M | |
| 2 | +$181M | |
| 3 | +$152M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$114B
| $35.2M | 0.5% |
+131,162
|
|
||
27
Centene
CNC
$29.6B
| $34.5M | 0.49% |
839,035
-160,702
|
|
||
28
Comcast
CMCSA
$88.8B
| $34M | 0.48% |
1,135,875
+1,105,755
|
|
||
29
Ares Management
ARES
$28.9B
| $32.7M | 0.46% |
+202,328
|
|
||
30
Devon Energy
DVN
$53.3B
| $31.4M | 0.45% |
857,232
+676,128
|
|
||
|
31
Coinbase
COIN
$45.8B
| $31M | 0.44% |
136,953
-400,538
|
|
||
|
CAN
32
Canaan Creative
CAN
$294M
| $29.9M | 0.42% |
+43,305,650
|
|
||
|
HUT
33
Hut 8
HUT
$15B
| $29.2M | 0.41% |
636,346
+530,885
|
|
||
34
Super Micro Computer
SMCI
$30.2B
| $29.2M | 0.41% |
997,615
-776,679
|
|
||
35
Southern Company
SO
$102B
| $29M | 0.41% |
+332,693
|
|
||
36
Apple
AAPL
$4.63T
| $28.4M | 0.4% |
104,383
+32,998
|
|
||
|
NGD
37
DELISTED
New Gold Inc
NGD
| $27.1M | 0.38% |
+3,116,057
|
|
||
|
FOLD
38
DELISTED
Amicus Therapeutics
FOLD
| $27M | 0.38% |
+1,892,797
|
|
||
39
Martin Marietta Materials
MLM
$34.6B
| $25.9M | 0.37% |
+41,668
|
|
||
|
BMNR
40
BitMine Immersion Technologies
BMNR
$10.2B
| $25.3M | 0.36% |
+933,617
|
|
||
41
Air Products & Chemicals
APD
$62.2B
| $24.9M | 0.35% |
+101,001
|
|
||
42
Cooper Companies
COO
$11.6B
| $24.1M | 0.34% |
294,582
+138,524
|
|
||
43
Procter & Gamble
PG
$328B
| $24.1M | 0.34% |
+168,235
|
|
||
44
Corteva
CTVA
$51.9B
| $23.7M | 0.34% |
354,178
+348,463
|
|
||
45
Trade Desk
TTD
$9.92B
| $23.2M | 0.33% |
+610,269
|
|
||
|
SUNC
46
SunocoCorp LLC
SUNC
$3.46B
| $23M | 0.33% |
+466,440
|
|
||
47
Agilent Technologies
A
$38.1B
| $23M | 0.33% |
+168,925
|
|
||
48
Sharplink Inc
SBET
$1.15B
| $22.8M | 0.32% |
2,554,301
+1,755,973
|
|
||
49
LKQ Corp
LKQ
$6.54B
| $22.6M | 0.32% |
748,848
+698,736
|
|
||
50
Molina Healthcare
MOH
$9.37B
| $21.9M | 0.31% |
126,385
+59,378
|
|