WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$140M
3 +$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

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 27.57%
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
BKU icon
476
Bankunited
BKU
$3.31B
$257K ﹤0.01%
+5,775
SIGI icon
477
Selective Insurance
SIGI
$5.12B
$254K ﹤0.01%
+3,036
GME icon
478
GameStop
GME
$9.95B
$251K ﹤0.01%
+12,493
CDE icon
479
Coeur Mining
CDE
$18.7B
$249K ﹤0.01%
+13,961
FRT icon
480
Federal Realty Investment Trust
FRT
$10.3B
$245K ﹤0.01%
+2,430
CFFN icon
481
Capitol Federal Financial
CFFN
$948M
$236K ﹤0.01%
+34,683
WSFS icon
482
WSFS Financial
WSFS
$3.63B
$235K ﹤0.01%
+4,257
CLF icon
483
Cleveland-Cliffs
CLF
$8.07B
$235K ﹤0.01%
+17,663
DOC icon
484
Healthpeak Properties
DOC
$13.1B
$234K ﹤0.01%
+14,553
MIR icon
485
Mirion Technologies
MIR
$4.46B
$228K ﹤0.01%
+9,720
SCVL icon
486
Shoe Carnival
SCVL
$468M
$220K ﹤0.01%
+13,056
MCHP icon
487
Microchip Technology
MCHP
$52.3B
$220K ﹤0.01%
+3,458
AGIG
488
Abundia Global Impact Group
AGIG
$49.7M
$213K ﹤0.01%
+107,473
TRST
489
Trustco Bank Corp NY
TRST
$888M
$207K ﹤0.01%
+5,019
AUROW
490
Aurora Innovation Warrant
AUROW
$778M
$196K ﹤0.01%
860,408
HOPE icon
491
Hope Bancorp
HOPE
$1.55B
$188K ﹤0.01%
+17,160
VFS icon
492
VinFast Auto
VFS
$7.91B
$166K ﹤0.01%
49,699
AMBP icon
493
Ardagh Metal Packaging
AMBP
$2.38B
$163K ﹤0.01%
+39,700
QS icon
494
QuantumScape Corp
QS
$5.39B
$160K ﹤0.01%
+15,398
AIRJW
495
AirJoule Technologies Warrant
AIRJW
$73.3M
$129K ﹤0.01%
148,029
BCSS.WS
496
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$122K ﹤0.01%
+187,424
GRAF.WS
497
Graf Global Corp Warrants
GRAF.WS
$5.75M
$96.6K ﹤0.01%
+213,794
DFDVW
498
DeFi Development Corp Warrant
DFDVW
$1.36M
$91.2K ﹤0.01%
+59,998
HOVRW icon
499
New Horizon Aircraft Ltd
HOVRW
$14.1M
$87.8K ﹤0.01%
275,000
UWMC icon
500
UWM Holdings
UWMC
$926M
$84.7K ﹤0.01%
+19,331