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
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$87.7M
3 +$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1 +$259M
2 +$181M
3 +$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
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
CFFN icon
476
Capitol Federal Financial
CFFN
$901M
$236K ﹤0.01%
+34,683
WSFS icon
477
WSFS Financial
WSFS
$3.4B
$235K ﹤0.01%
+4,257
CLF icon
478
Cleveland-Cliffs
CLF
$5.41B
$235K ﹤0.01%
+17,663
DOC icon
479
Healthpeak Properties
DOC
$12B
$234K ﹤0.01%
+14,553
MIR icon
480
Mirion Technologies
MIR
$5.21B
$228K ﹤0.01%
+9,720
SCVL icon
481
Shoe Carnival
SCVL
$523M
$220K ﹤0.01%
+13,056
MCHP icon
482
Microchip Technology
MCHP
$35.4B
$220K ﹤0.01%
+3,458
AGIG
483
Abundia Global Impact Group
AGIG
$77.3M
$213K ﹤0.01%
+107,473
TRST icon
484
Trustco Bank Corp NY
TRST
$795M
$207K ﹤0.01%
+5,019
AUROW
485
Aurora Innovation Warrant
AUROW
$527M
$196K ﹤0.01%
860,408
HOPE icon
486
Hope Bancorp
HOPE
$1.4B
$188K ﹤0.01%
+17,160
VFS icon
487
VinFast Auto
VFS
$7.37B
$166K ﹤0.01%
49,699
AMBP icon
488
Ardagh Metal Packaging
AMBP
$2.61B
$163K ﹤0.01%
+39,700
QS icon
489
QuantumScape Corp
QS
$4.28B
$160K ﹤0.01%
+15,398
AIRJW
490
AirJoule Technologies Warrant
AIRJW
$41.1M
$129K ﹤0.01%
148,029
BCSS.WS
491
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$122K ﹤0.01%
+187,424
GRAF.WS
492
Graf Global Corp Warrants
GRAF.WS
$3.47M
$96.6K ﹤0.01%
+213,794
DFDVW
493
DeFi Development Corp Warrant
DFDVW
$3.35M
$91.2K ﹤0.01%
+59,998
HOVRW icon
494
New Horizon Aircraft Ltd
HOVRW
$10.9M
$87.8K ﹤0.01%
275,000
UWMC icon
495
UWM Holdings
UWMC
$1.2B
$84.7K ﹤0.01%
+19,331
DCH
496
Dauch Corp
DCH
$1.37B
$76.8K ﹤0.01%
+11,989
LATAW
497
Galata Acquisition Corp II Warrant
LATAW
$72.7K ﹤0.01%
+193,928
RAC.WS
498
Rithm Acquisition Corp Warrants
RAC.WS
$72.4K ﹤0.01%
120,646
RVMDW icon
499
Revolution Medicines Inc Warrant
RVMDW
$20.2M
$69.2K ﹤0.01%
73,640
SBCWW
500
SBC Medical Group Warrants
SBCWW
$52.6K ﹤0.01%
229,192