WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+17.67%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$6.19B
AUM Growth
+$6.19B
(+65%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
565
New
265
Increased
45
Reduced
30
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$312M |
| 4 |
Coinbase
COIN
|
$165M |
| 5 |
Super Micro Computer
SMCI
|
$79.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 2 |
Tesla
TSLA
|
$141M |
| 3 |
Ametek
AME
|
$87.3M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$41.6M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState
SSB
$10.4B
| $17.7M | 0.2% |
+192,341
| New | +$17.7M |
|
52
AST SpaceMobile
ASTS
$13B
| $17.4M | 0.2% |
+371,396
| New | +$17.4M |
|
53
EXL Service
EXLS
$7.01B
| $17.3M | 0.2% |
+396,105
| New | +$17.3M |
|
54
Applovin
APP
$167B
| $16.8M | 0.19% |
+48,121
| New | +$16.8M |
|
55
CAVA Group
CAVA
$7.78B
| $16.5M | 0.19% |
+195,573
| New | +$16.5M |
|
56
Essential Utilities
WTRG
$10.9B
| $16.1M | 0.19% |
+434,672
| New | +$16.1M |
|
57
Palantir
PLTR
$371B
| $15.5M | 0.18% |
113,590
+10,492
| +10% | +$1.43M |
|
58
FTAI Aviation
FTAI
$15.5B
| $15.5M | 0.18% |
+134,604
| New | +$15.5M |
|
59
Williams Companies
WMB
$69.9B
| $15M | 0.17% |
+238,875
| New | +$15M |
|
60
Stryker
SYK
$149B
| $15M | 0.17% |
+37,847
| New | +$15M |
|
61
Omnicom Group
OMC
$14.9B
| $14.6M | 0.17% |
203,624
-365,316
| -64% | -$26.3M |
|
62
Progressive
PGR
$144B
| $14.2M | 0.16% |
53,319
-2,351
| -4% | -$627K |
|
63
Axon Enterprise
AXON
$57.5B
| $13.8M | 0.16% |
+16,653
| New | +$13.8M |
|
64
Kaspi.kz JSC
KSPI
$17.6B
| $13.4M | 0.15% |
157,419
| – | – |
|
65
HCA Healthcare
HCA
$94.7B
| $13M | 0.15% |
33,819
+25,785
| +321% | +$9.88M |
|
66
Leonardo DRS
DRS
$11.2B
| $12.7M | 0.15% |
+273,964
| New | +$12.7M |
|
67
Old Dominion Freight Line
ODFL
$31.4B
| $12.7M | 0.15% |
+78,407
| New | +$12.7M |
|
68
New York Times
NYT
$9.54B
| $12.5M | 0.14% |
222,783
+101,141
| +83% | +$5.66M |
|
69
Boeing
BA
$176B
| $12.4M | 0.14% |
+59,404
| New | +$12.4M |
|
70
WESCO International
WCC
$10.7B
| $12.3M | 0.14% |
+66,232
| New | +$12.3M |
|
|
ETHA
71
iShares Ethereum Trust ETF
ETHA
$2.57B
| $12.1M | 0.14% |
635,354
+305,377
| +93% | +$5.82M |
|
72
MGM Resorts International
MGM
$10.7B
| $12M | 0.14% |
+350,036
| New | +$12M |
|
73
Visa
V
$676B
| $11.5M | 0.13% |
32,352
-29,449
| -48% | -$10.5M |
|
74
Choice Hotels
CHH
$5.46B
| $11.3M | 0.13% |
89,212
+83,891
| +1,577% | +$10.6M |
|
75
Revolution Medicines
RVMD
$7.62B
| $11.2M | 0.13% |
+303,772
| New | +$11.2M |
|