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
PSKY
501
Paramount Skydance Corp
PSKY
$12.3B
$239K ﹤0.01%
+12,643
RF icon
502
Regions Financial
RF
$23.3B
$236K ﹤0.01%
8,940
-64,824
VOYA icon
503
Voya Financial
VOYA
$6.31B
$236K ﹤0.01%
+3,150
SNV
504
DELISTED
Synovus
SNV
$236K ﹤0.01%
+4,800
DOV icon
505
Dover
DOV
$28.5B
$235K ﹤0.01%
+1,410
FLS icon
506
Flowserve
FLS
$9.81B
$234K ﹤0.01%
+4,410
HTLD icon
507
Heartland Express
HTLD
$770M
$233K ﹤0.01%
+27,808
DOCS icon
508
Doximity
DOCS
$4.71B
$233K ﹤0.01%
+3,180
PVH icon
509
PVH
PVH
$2.96B
$231K ﹤0.01%
2,760
-98,462
CARR icon
510
Carrier Global
CARR
$49.1B
$216K ﹤0.01%
+3,624
EXPO icon
511
Exponent
EXPO
$3.54B
$211K ﹤0.01%
+3,030
RUSHA icon
512
Rush Enterprises Class A
RUSHA
$5.01B
$210K ﹤0.01%
+3,936
LEU icon
513
Centrus Energy
LEU
$3.85B
$209K ﹤0.01%
+673
RJF icon
514
Raymond James Financial
RJF
$29.8B
$206K ﹤0.01%
+1,192
ARRY icon
515
Array Technologies
ARRY
$1.03B
$204K ﹤0.01%
+25,080
SEI
516
Solaris Energy Infrastructure
SEI
$2.41B
$203K ﹤0.01%
+5,070
BXMT icon
517
Blackstone Mortgage Trust
BXMT
$3.24B
$202K ﹤0.01%
+10,990
MBLY icon
518
Mobileye
MBLY
$6.76B
$190K ﹤0.01%
+13,470
COCH icon
519
Envoy Medical
COCH
$52.2M
$188K ﹤0.01%
242,639
-125,505
SHO icon
520
Sunstone Hotel Investors
SHO
$1.77B
$176K ﹤0.01%
+18,776
MBC icon
521
MasterBrand
MBC
$1.09B
$175K ﹤0.01%
+13,260
CCO icon
522
Clear Channel Outdoor Holdings
CCO
$1.18B
$166K ﹤0.01%
+105,303
VFS icon
523
VinFast Auto
VFS
$7.39B
$160K ﹤0.01%
49,699
XRAY icon
524
Dentsply Sirona
XRAY
$2.56B
$149K ﹤0.01%
+11,722
ALDFW
525
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$148K ﹤0.01%
+271,637
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