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
GWRE icon
476
Guidewire Software
GWRE
$14.4B
$373K 0.01%
+1,621
NCNO icon
477
nCino
NCNO
$1.93B
$371K 0.01%
+13,669
PCT icon
478
PureCycle Technologies
PCT
$1.1B
$368K 0.01%
+28,005
FTDR icon
479
Frontdoor
FTDR
$4.8B
$367K 0.01%
+5,448
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$42.5B
$363K 0.01%
+795
MATX icon
481
Matsons
MATX
$4.66B
$349K 0.01%
+3,538
HRL icon
482
Hormel Foods
HRL
$13.4B
$347K 0.01%
14,016
-1,584
SYY icon
483
Sysco
SYY
$40.8B
$327K ﹤0.01%
3,970
-21,530
DD icon
484
DuPont de Nemours
DD
$18.5B
$318K ﹤0.01%
+9,768
CNXC icon
485
Concentrix
CNXC
$2.16B
$312K ﹤0.01%
+6,757
PLUS icon
486
ePlus
PLUS
$2.06B
$307K ﹤0.01%
+4,320
EOG icon
487
EOG Resources
EOG
$70.6B
$307K ﹤0.01%
2,734
-66,923
PSA icon
488
Public Storage
PSA
$54.1B
$306K ﹤0.01%
+1,060
AGCO icon
489
AGCO
AGCO
$8.97B
$296K ﹤0.01%
+2,760
BGS icon
490
B&G Foods
BGS
$437M
$293K ﹤0.01%
+66,176
AQN icon
491
Algonquin Power & Utilities
AQN
$4.67B
$269K ﹤0.01%
+50,000
PRG icon
492
PROG Holdings
PRG
$1.32B
$269K ﹤0.01%
+8,304
SPB icon
493
Spectrum Brands
SPB
$1.78B
$262K ﹤0.01%
+4,980
GTLS icon
494
Chart Industries
GTLS
$9.31B
$256K ﹤0.01%
+1,278
AGX icon
495
Argan
AGX
$5.75B
$243K ﹤0.01%
+900
AME icon
496
Ametek
AME
$50.8B
$243K ﹤0.01%
+1,290
CSGS icon
497
CSG Systems International
CSGS
$2.28B
$242K ﹤0.01%
+3,760
KE
498
Kimball Electronics
KE
$548M
$242K ﹤0.01%
+8,100
ADTN icon
499
Adtran
ADTN
$776M
$241K ﹤0.01%
+25,709
TMHC icon
500
Taylor Morrison
TMHC
$5.9B
$240K ﹤0.01%
+3,630
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