WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+17.67%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$6.19B
AUM Growth
+$6.19B
(+65%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
565
New
265
Increased
45
Reduced
30
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$312M |
| 4 |
Coinbase
COIN
|
$165M |
| 5 |
Super Micro Computer
SMCI
|
$79.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 2 |
Tesla
TSLA
|
$141M |
| 3 |
Ametek
AME
|
$87.3M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$41.6M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$25.3B
| – | – |
-7,436
| Closed | -$3.7M |
|
527
TG Therapeutics
TGTX
$4.92B
| – | – |
-19,851
| Closed | -$783K |
|
528
TJX Companies
TJX
$155B
| – | – |
-93,712
| Closed | -$11.4M |
|
529
Tilray
TLRY
$1.33B
| – | – |
-179,000
| Closed | -$118K |
|
530
Tennant Co
TNC
$1.48B
| – | – |
-28,983
| Closed | -$2.31M |
|
531
Uber
UBER
$194B
| – | – |
-83,557
| Closed | -$6.09M |
|
532
US Bancorp
USB
$75.2B
| – | – |
-131,957
| Closed | -$5.57M |
|
533
Valaris
VAL
$3.53B
| – | – |
-25,758
| Closed | -$1.01M |
|
534
VICI Properties
VICI
$35.6B
| – | – |
-338,760
| Closed | -$11.1M |
|
535
Vistra
VST
$63.1B
| – | – |
-40,076
| Closed | -$4.71M |
|
536
Western Digital
WDC
$29.7B
| – | – |
-64,983
| Closed | -$2.63M |
|
537
Westlake Corp
WLK
$10.9B
| – | – |
-31,702
| Closed | -$3.17M |
|
538
Wabash National
WNC
$452M
| – | – |
-55,831
| Closed | -$617K |
|