WAM
Weiss Asset Management Portfolio holdings
AUM
$6.59B
1-Year Est. Return
34.32%
1 Year Est. Return
+34.32%
AUM
$6.26B
AUM Growth
+$2.51B
(+67%)
Holding
565
Top Buys
| 1 | +$426M | |
| 2 | +$401M | |
| 3 | +$312M | |
| 4 |
Coinbase
COIN
|
+$165M |
| 5 |
Super Micro Computer
SMCI
|
+$79.7M |
Top Sells
| 1 | +$216M | |
| 2 | +$141M | |
| 3 | +$87.3M | |
| 4 |
Booking.com
BKNG
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$62.2B
| – | – |
-27,168
|
|
||
527
SunCoke Energy
SXC
$580M
| – | – |
-156,589
|
|
||
528
Teledyne Technologies
TDY
$24.1B
| – | – |
-7,436
|
|
||
529
TG Therapeutics
TGTX
$4.89B
| – | – |
-19,851
|
|
||
530
TJX Companies
TJX
$171B
| – | – |
-93,712
|
|
||
531
Tilray
TLRY
$835M
| – | – |
-179,000
|
|
||
532
Uber
UBER
$192B
| – | – |
-83,557
|
|
||
533
US Bancorp
USB
$79.9B
| – | – |
-131,957
|
|
||
534
Valaris
VAL
$4.12B
| – | – |
-25,758
|
|
||
535
VICI Properties
VICI
$29.8B
| – | – |
-338,760
|
|
||
536
Vistra
VST
$56.3B
| – | – |
-40,076
|
|
||
537
Western Digital
WDC
$58B
| – | – |
-64,983
|
|
||
538
Westlake Corp
WLK
$8.67B
| – | – |
-31,702
|
|