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
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$401M
3
+$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1
+$216M
2
+$141M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLYS icon
501
Mineralys Therapeutics
MLYS
$3.02B
– –
-50,000
MU icon
502
Micron Technology
MU
$278B
– –
-19,496
NBR icon
503
Nabors Industries
NBR
$802M
– –
-18,940
NEE icon
504
NextEra Energy
NEE
$168B
– –
-29,434
NFLX icon
505
Netflix
NFLX
$410B
– –
-61,090
NIO icon
506
NIO
NIO
$12.8B
– –
-115
NUE icon
507
Nucor
NUE
$36.5B
– –
-5,582
OGN icon
508
Organon & Co
OGN
$1.9B
– –
-33,938
PCG icon
509
PG&E
PCG
$32.8B
– –
-19,870
PFBC icon
510
Preferred Bank
PFBC
$1.16B
– –
-82,192
PRU icon
511
Prudential Financial
PRU
$39B
– –
-75,963
PYPL icon
512
PayPal
PYPL
$57.2B
– –
-136,058
QCOM icon
513
Qualcomm
QCOM
$188B
– –
-114,639
REYN icon
514
Reynolds Consumer Products
REYN
$5.01B
– –
-24,989
RUM icon
515
Rumble
RUM
$2.44B
– –
-54,416
SEE icon
516
Sealed Air
SEE
$6.12B
– –
-405,542
SFBS icon
517
ServisFirst Bancshares
SFBS
$4.01B
– –
-4,829
SHOP icon
518
Shopify
SHOP
$206B
– –
-29,688
SHW icon
519
Sherwin-Williams
SHW
$81.1B
– –
-1,638
SLB icon
520
SLB Ltd
SLB
$57.1B
– –
-27,318
SMTC icon
521
Semtech
SMTC
$7.34B
– –
-6,336
SNOW icon
522
Snowflake
SNOW
$76.3B
– –
-2,500
SPR icon
523
Spirit AeroSystems
SPR
$4.64B
– –
-129,954
SPY icon
524
SPDR S&P 500 ETF Trust
SPY
$702B
– –
-24,198
STLD icon
525
Steel Dynamics
STLD
$24.3B
– –
-48,656
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