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
VOYA icon
501
Voya Financial
VOYA
$7.02B
$236K ﹤0.01%
+3,150
SNV icon
502
Synovus
SNV
$7.3B
$236K ﹤0.01%
+4,800
DOV icon
503
Dover
DOV
$27.3B
$235K ﹤0.01%
+1,410
FLS icon
504
Flowserve
FLS
$9.09B
$234K ﹤0.01%
+4,410
HTLD icon
505
Heartland Express
HTLD
$734M
$233K ﹤0.01%
+27,808
DOCS icon
506
Doximity
DOCS
$8.26B
$233K ﹤0.01%
+3,180
PVH icon
507
PVH
PVH
$3.45B
$231K ﹤0.01%
2,760
-98,462
CARR icon
508
Carrier Global
CARR
$44.6B
$216K ﹤0.01%
+3,624
EXPO icon
509
Exponent
EXPO
$3.67B
$211K ﹤0.01%
+3,030
RUSHA icon
510
Rush Enterprises Class A
RUSHA
$4.34B
$210K ﹤0.01%
+3,936
LEU icon
511
Centrus Energy
LEU
$4.53B
$209K ﹤0.01%
+673
RJF icon
512
Raymond James Financial
RJF
$32.2B
$206K ﹤0.01%
+1,192
ARRY icon
513
Array Technologies
ARRY
$1.3B
$204K ﹤0.01%
+25,080
SEI
514
Solaris Energy Infrastructure
SEI
$2.25B
$203K ﹤0.01%
+5,070
BXMT icon
515
Blackstone Mortgage Trust
BXMT
$3.43B
$202K ﹤0.01%
+10,990
MBLY icon
516
Mobileye
MBLY
$9.01B
$190K ﹤0.01%
+13,470
COCH icon
517
Envoy Medical
COCH
$23.2M
$188K ﹤0.01%
242,639
-125,505
SHO icon
518
Sunstone Hotel Investors
SHO
$1.75B
$176K ﹤0.01%
+18,776
MBC icon
519
MasterBrand
MBC
$1.48B
$175K ﹤0.01%
+13,260
CCO icon
520
Clear Channel Outdoor Holdings
CCO
$1.01B
$166K ﹤0.01%
+105,303
VFS icon
521
VinFast Auto
VFS
$7.72B
$160K ﹤0.01%
49,699
XRAY icon
522
Dentsply Sirona
XRAY
$2.31B
$149K ﹤0.01%
+11,722
ALDFW
523
Aldel Financial II Inc Warrants
ALDFW
$5.26M
$148K ﹤0.01%
+271,637
AIRJW
524
AirJoule Technologies Warrant
AIRJW
$44M
$122K ﹤0.01%
148,029
PMTRW
525
Perimeter Acquisition Corp I Warrant
PMTRW
$9.51M
$121K ﹤0.01%
+201,445