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
KMI icon
51
Kinder Morgan
KMI
$61.8B
$13.3M 0.16%
+468,601
KSPI icon
52
Kaspi.kz JSC
KSPI
$14.6B
$12.9M 0.16%
157,419
MOH icon
53
Molina Healthcare
MOH
$7.81B
$12.8M 0.16%
+67,007
NRG icon
54
NRG Energy
NRG
$31.2B
$12.6M 0.15%
+77,495
WPM icon
55
Wheaton Precious Metals
WPM
$49.1B
$12.5M 0.15%
+111,957
B
56
Barrick Mining
B
$69.3B
$12.1M 0.15%
+368,832
O icon
57
Realty Income
O
$53.8B
$11.8M 0.14%
+194,172
PLD icon
58
Prologis
PLD
$119B
$11.5M 0.14%
+100,344
SOFI icon
59
SoFi Technologies
SOFI
$33.5B
$11.4M 0.14%
+432,854
PSTG icon
60
Pure Storage
PSTG
$23.1B
$11.4M 0.14%
+136,323
CCL icon
61
Carnival Corp
CCL
$34B
$11.3M 0.14%
+389,422
BTSGU icon
62
BrightSpring Health Services Unit
BTSGU
$965M
$11.2M 0.14%
110,553
-200,000
BCSS.U
63
Bain Capital GSS Investment Corp Units
BCSS.U
$11.1M 0.13%
+1,100,000
COO icon
64
Cooper Companies
COO
$16.2B
$10.7M 0.13%
+156,058
LMT icon
65
Lockheed Martin
LMT
$105B
$10.5M 0.13%
+21,021
WFC icon
66
Wells Fargo
WFC
$282B
$10.4M 0.13%
+123,776
VICI icon
67
VICI Properties
VICI
$29.6B
$10.4M 0.13%
+317,573
GLXY
68
Galaxy Digital Inc
GLXY
$4.9B
$10M 0.12%
296,733
-69,412
AIV
69
Aimco
AIV
$803M
$9.89M 0.12%
+1,247,577
CI icon
70
Cigna
CI
$70.9B
$9.88M 0.12%
34,270
+9,276
EPR.PRE icon
71
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$9.57M 0.12%
294,586
+229,586
ALL icon
72
Allstate
ALL
$52.9B
$9.43M 0.11%
43,950
+31,986
QRVO icon
73
Qorvo
QRVO
$8.31B
$9.36M 0.11%
+102,752
HCA icon
74
HCA Healthcare
HCA
$111B
$9.29M 0.11%
21,798
-12,021
SATS icon
75
EchoStar
SATS
$23.6B
$9.24M 0.11%
121,000
-63,824
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3
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