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
W.R. Berkley
WRB
$27.4B
| – | – |
-9,426
| Closed | -$671K |
|
527
TeraWulf
WULF
$3.52B
| – | – |
-188,360
| Closed | -$514K |
|
|
WAY
528
Waystar Holding Corp
WAY
$6.53B
| – | – |
-11,031
| Closed | -$412K |
|
529
Schlumberger
SLB
$52.2B
| – | – |
-27,318
| Closed | -$1.14M |
|
530
Semtech
SMTC
$5.03B
| – | – |
-6,336
| Closed | -$218K |
|
531
Snowflake
SNOW
$76.5B
| – | – |
-2,500
| Closed | -$365K |
|
532
Synovus
SNV
$7.14B
| – | – |
-67,710
| Closed | -$3.16M |
|
533
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-4,401
| Closed | -$828K |
|
534
Spirit AeroSystems
SPR
$4.85B
| – | – |
-129,954
| Closed | -$4.48M |
|
535
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-24,198
| Closed | -$13.5M |
|
536
Steel Dynamics
STLD
$19.1B
| – | – |
-48,656
| Closed | -$6.09M |
|
537
Seagate
STX
$37.5B
| – | – |
-27,168
| Closed | -$2.31M |
|
538
SunCoke Energy
SXC
$640M
| – | – |
-156,589
| Closed | -$1.44M |
|