WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$210M
3
+$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1
+$264M
2
+$76.2M
3
+$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
Welltower
WELL
+$57.3M

Sector Composition

1 Technology 31.54%
2 Financials 8.83%
3 Healthcare 7.23%
4 Consumer Discretionary 5.6%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
701
Aurora
AUR
$8.9B
– –
-2,051,216
AXON icon
702
Axon Enterprise
AXON
$43.6B
– –
-16,653
BA icon
703
Boeing
BA
$157B
– –
-59,404
BAC icon
704
Bank of America
BAC
$394B
– –
-947,326
BATRA icon
705
Atlanta Braves Holdings Series A
BATRA
$2.66B
– –
-11,655
BATRK icon
706
Atlanta Braves Holdings Series B
BATRK
$2.43B
– –
-38,867
BIRK icon
707
Birkenstock
BIRK
$7.84B
– –
-34,835
BKNG icon
708
Booking.com
BKNG
$167B
– –
-399
BLDR icon
709
Builders FirstSource
BLDR
$11.9B
– –
-14,257
BPMC
710
DELISTED
Blueprint Medicines
BPMC
– –
-13,873
BRO icon
711
Brown & Brown
BRO
$26.5B
– –
-22,322
BUR icon
712
Burford Capital
BUR
$1.97B
– –
-82,516
BY icon
713
Byline Bancorp
BY
$1.34B
– –
-37,991
BYD icon
714
Boyd Gaming
BYD
$6.22B
– –
-32,482
CABO icon
715
Cable One
CABO
$686M
– –
-6,780
CADE icon
716
Cadence Bank
CADE
$7.73B
– –
-46,000
CAG icon
717
Conagra Brands
CAG
$8.18B
– –
-25,200
CART icon
718
Maplebear
CART
$11.7B
– –
-24,129
CAVA icon
719
CAVA Group
CAVA
$6.25B
– –
-195,573
CBL
720
CBL Properties
CBL
$1.08B
– –
-20,849
CCOI icon
721
Cogent Communications
CCOI
$1.04B
– –
-6,483
CERT icon
722
Certara
CERT
$1.45B
– –
-266,600
CG icon
723
Carlyle Group
CG
$20.3B
– –
-495,199
CHD icon
724
Church & Dwight Co
CHD
$19.6B
– –
-12,900
CHTR icon
725
Charter Communications
CHTR
$26.5B
– –
0
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