WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

Top Sells

1
+$259M
2
+$181M
3
+$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
Coinbase
COIN
+$119M

Sector Composition

1 Technology 27.57%
2 Healthcare 13.26%
3 Financials 6.57%
4 Materials 6.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
626
Viking Holdings
VIK
$39.5B
– –
-6,549
ZK
627
DELISTED
Zeekr
ZK
– –
-915,383
VG
628
Venture Global Inc
VG
$31.6B
– –
0
ECG
629
Everus Construction Group
ECG
$7.77B
– –
-5,355
PONY
630
Pony AI Inc
PONY
$4.51B
– –
-26,142
CNCKW
631
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$875K
– –
-22,000
INSP icon
632
Inspire Medical Systems
INSP
$1.15B
– –
-63,029
INVA icon
633
Innoviva
INVA
$1.6B
– –
-768,935
INVH icon
634
Invitation Homes
INVH
$17.2B
– –
-182,362
IPG
635
DELISTED
Interpublic Group of Companies
IPG
– –
0
IQ icon
636
iQIYI
IQ
$1.05B
– –
0
IR icon
637
Ingersoll Rand
IR
$27.8B
– –
-229,418
IVZ icon
638
Invesco
IVZ
$12B
– –
-44,430
IWO icon
639
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,251
JACK icon
640
Jack in the Box
JACK
$241M
– –
-136,198
JBGS
641
JBG SMITH
JBGS
$847M
– –
-94,285
JBHT icon
642
JB Hunt Transport Services
JBHT
$26.3B
– –
-2,934
JKHY icon
643
Jack Henry & Associates
JKHY
$9.42B
– –
-50,580
JXN icon
644
Jackson Financial
JXN
$7.24B
– –
-52,979
K
645
DELISTED
Kellanova
K
– –
-3,153,422
OPLN
646
Openlane
OPLN
$3.94B
– –
-24,555
KE
647
Kimball Electronics
KE
$623M
– –
-8,100
KLAC icon
648
KLA
KLAC
$276B
– –
-6,520
KMB icon
649
Kimberly-Clark
KMB
$31.6B
– –
-5,850
KMPR icon
650
Kemper
KMPR
$1.34B
– –
-10,690
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