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
PCT icon
476
PureCycle Technologies
PCT
$1.58B
$368K ﹤0.01%
+28,005
FTDR icon
477
Frontdoor
FTDR
$3.95B
$367K ﹤0.01%
+5,448
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$52.5B
$363K ﹤0.01%
+795
MATX icon
479
Matsons
MATX
$3.72B
$349K ﹤0.01%
+3,538
HRL icon
480
Hormel Foods
HRL
$13.2B
$347K ﹤0.01%
14,016
-1,584
SYY icon
481
Sysco
SYY
$35.6B
$327K ﹤0.01%
3,970
-21,530
DD icon
482
DuPont de Nemours
DD
$17.1B
$318K ﹤0.01%
+4,087
CNXC icon
483
Concentrix
CNXC
$2.46B
$312K ﹤0.01%
+6,757
PLUS icon
484
ePlus
PLUS
$2.43B
$307K ﹤0.01%
+4,320
EOG icon
485
EOG Resources
EOG
$58.6B
$307K ﹤0.01%
2,734
-66,923
PSA icon
486
Public Storage
PSA
$48.2B
$306K ﹤0.01%
+1,060
AGCO icon
487
AGCO
AGCO
$8.15B
$296K ﹤0.01%
+2,760
BGS icon
488
B&G Foods
BGS
$382M
$293K ﹤0.01%
+66,176
AQN icon
489
Algonquin Power & Utilities
AQN
$4.52B
$269K ﹤0.01%
+50,000
PRG icon
490
PROG Holdings
PRG
$1.2B
$269K ﹤0.01%
+8,304
SPB icon
491
Spectrum Brands
SPB
$1.43B
$262K ﹤0.01%
+4,980
GTLS icon
492
Chart Industries
GTLS
$9.25B
$256K ﹤0.01%
+1,278
AGX icon
493
Argan
AGX
$4.44B
$243K ﹤0.01%
+900
AME icon
494
Ametek
AME
$46.4B
$243K ﹤0.01%
+1,290
CSGS icon
495
CSG Systems International
CSGS
$2.2B
$242K ﹤0.01%
+3,760
KE
496
Kimball Electronics
KE
$738M
$242K ﹤0.01%
+8,100
ADTN icon
497
Adtran
ADTN
$666M
$241K ﹤0.01%
+25,709
TMHC icon
498
Taylor Morrison
TMHC
$6.12B
$240K ﹤0.01%
+3,630
PSKY
499
Paramount Skydance Corp
PSKY
$15.2B
$239K ﹤0.01%
+12,643
RF icon
500
Regions Financial
RF
$24.2B
$236K ﹤0.01%
8,940
-64,824
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