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
PGNY icon
576
Progyny
PGNY
$1.49B
– –
-85,644
PINS icon
577
Pinterest
PINS
$13.1B
– –
-46,887
PLTR icon
578
Palantir
PLTR
$374B
– –
-113,590
PM icon
579
Philip Morris
PM
$270B
– –
-29,600
PNTG icon
580
Pennant Group
PNTG
$1.19B
– –
-108,631
POST icon
581
Post Holdings
POST
$5.06B
– –
-96,294
PSN icon
582
Parsons
PSN
$6.69B
– –
-72,565
PTEN icon
583
Patterson-UTI
PTEN
$3.52B
– –
-159,057
RDN icon
584
Radian Group
RDN
$4.57B
– –
-82,002
RIVN icon
585
Rivian
RIVN
$19.7B
– –
-236,462
RKLB icon
586
Rocket Lab Corp
RKLB
$40.6B
– –
-528,921
RNW icon
587
ReNew
RNW
$1.92B
– –
-60,264
ROP icon
588
Roper Technologies
ROP
$37.4B
– –
-49,608
RS icon
589
Reliance Steel & Aluminium
RS
$15.7B
– –
-5,116
RVMD icon
590
Revolution Medicines
RVMD
$19.8B
– –
-303,772
RVTY icon
591
Revvity
RVTY
$10.3B
– –
-16,964
SAIA icon
592
Saia
SAIA
$9.84B
– –
-98,136
SBUX icon
593
Starbucks
SBUX
$114B
– –
-118,413
SEM icon
594
Select Medical
SEM
$2.02B
– –
-64,109
SJM icon
595
J.M. Smucker
SJM
$11.6B
– –
-5,500
SLGN icon
596
Silgan Holdings
SLGN
$4.67B
– –
-141,597
SPG icon
597
Simon Property Group
SPG
$62.7B
– –
-247,691
SPNT icon
598
SiriusPoint
SPNT
$2.42B
– –
-70,303
SPY icon
599
State Street SPDR S&P 500 ETF Trust
SPY
$687B
– –
0
SSB icon
600
SouthState Bank Corp
SSB
$9.21B
– –
-192,341
22 23
24
25 26