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
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.7M
3
+$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

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 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
51
Smurfit Westrock
SW
$21.8B
$20.4M 0.31%
+526,730
NWAX.U
52
New America Acquisition I Corp Units
NWAX.U
$19.6M 0.3%
+1,886,812
SHW icon
53
Sherwin-Williams
SHW
$80.8B
$19.4M 0.29%
+59,800
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$17.2B
$18.9M 0.29%
249,546
+100,809
LPLA icon
55
LPL Financial
LPLA
$24.7B
$18.6M 0.28%
+52,206
CHRD icon
56
Chord Energy
CHRD
$7.14B
$18.5M 0.28%
+199,953
SOMN
57
The Southern Company 2025 Series A Corp Units
SOMN
$18.3M 0.28%
+368,563
FCX icon
58
Freeport-McMoran
FCX
$84.2B
$18.3M 0.28%
+359,500
IP icon
59
International Paper
IP
$19.8B
$17.8M 0.27%
+451,123
ECL icon
60
Ecolab
ECL
$78.8B
$17.5M 0.26%
+66,600
RKLB icon
61
Rocket Lab Corp
RKLB
$39.4B
$17.1M 0.26%
+245,667
FN icon
62
Fabrinet
FN
$18.3B
$17.1M 0.26%
+37,620
HL icon
63
Hecla Mining
HL
$13.7B
$16.2M 0.25%
+846,060
QCOM icon
64
Qualcomm
QCOM
$146B
$16M 0.24%
+93,572
VMC icon
65
Vulcan Materials
VMC
$35.2B
$16M 0.24%
+56,000
OMC icon
66
Omnicom Group
OMC
$26B
$15.9M 0.24%
197,300
-515,544
NUE icon
67
Nucor
NUE
$38.1B
$15.8M 0.24%
+96,800
MOS icon
68
The Mosaic Company
MOS
$8.65B
$15.8M 0.24%
+654,408
ALL icon
69
Allstate
ALL
$53.8B
$15.5M 0.23%
74,635
+30,685
SITC icon
70
SITE Centers
SITC
$313M
$15.4M 0.23%
2,406,321
-688,699
EMN icon
71
Eastman Chemical
EMN
$7.82B
$15.3M 0.23%
239,400
+222,420
FDX icon
72
FedEx
FDX
$83.4B
$15.1M 0.23%
52,305
+32,175
CHRW icon
73
C.H. Robinson
CHRW
$21.3B
$14.8M 0.22%
92,350
+86,216
SOXX icon
74
iShares Semiconductor ETF
SOXX
$20.7B
$14M 0.21%
+46,567
ATI icon
75
ATI
ATI
$20.9B
$13.7M 0.21%
119,031
+108,790
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