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
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$401M
3
+$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1
+$216M
2
+$141M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$323B
$18M 0.21%
113,107
+93,157
SSB icon
52
SouthState Bank Corp
SSB
$9.2B
$17.7M 0.2%
+192,341
ASTS icon
53
AST SpaceMobile
ASTS
$20.6B
$17.4M 0.2%
+371,396
EXLS icon
54
EXL Service
EXLS
$6.36B
$17.3M 0.2%
+396,105
APP icon
55
Applovin
APP
$233B
$16.8M 0.19%
+48,121
CAVA icon
56
CAVA Group
CAVA
$6.25B
$16.5M 0.19%
+195,573
WTRG icon
57
Essential Utilities
WTRG
$10.6B
$16.1M 0.18%
+434,672
PLTR icon
58
Palantir
PLTR
$433B
$15.5M 0.18%
113,590
+10,492
FTAI icon
59
FTAI Aviation
FTAI
$18.2B
$15.5M 0.18%
+134,604
WMB icon
60
Williams Companies
WMB
$75.7B
$15M 0.17%
+238,875
SYK icon
61
Stryker
SYK
$135B
$15M 0.17%
+37,847
OMC icon
62
Omnicom Group
OMC
$23.2B
$14.6M 0.17%
203,624
-365,316
PGR icon
63
Progressive
PGR
$131B
$14.2M 0.16%
53,319
-2,351
AXON icon
64
Axon Enterprise
AXON
$43.6B
$13.8M 0.16%
+16,653
KSPI icon
65
Kaspi.kz JSC
KSPI
$14.2B
$13.4M 0.15%
157,419
HCA icon
66
HCA Healthcare
HCA
$111B
$13M 0.15%
33,819
+25,785
DRS icon
67
Leonardo DRS
DRS
$9.02B
$12.7M 0.15%
+273,964
ODFL icon
68
Old Dominion Freight Line
ODFL
$31.7B
$12.7M 0.15%
+78,407
NYT icon
69
New York Times
NYT
$10.6B
$12.5M 0.14%
222,783
+101,141
BA icon
70
Boeing
BA
$157B
$12.4M 0.14%
+59,404
WCC icon
71
WESCO International
WCC
$13.1B
$12.3M 0.14%
+66,232
ETHA
72
iShares Ethereum Trust ETF
ETHA
$1.82B
$12.1M 0.14%
635,354
+305,377
MGM icon
73
MGM Resorts International
MGM
$9.66B
$12M 0.14%
+350,036
V icon
74
Visa
V
$631B
$11.5M 0.13%
32,352
-29,449
CHH icon
75
Choice Hotels
CHH
$3.92B
$11.3M 0.13%
89,212
+83,891
1 2
3
4 5