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
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$217M
3
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1
+$304M
2
+$75.9M
3
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.12%
2 Financials 8.75%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$17.3B
$13.6M 0.2%
148,737
+98,737
SBET icon
52
Sharplink Inc
SBET
$1.49B
$13.6M 0.2%
+798,328
KMI icon
53
Kinder Morgan
KMI
$74.1B
$13.3M 0.19%
+468,601
KSPI icon
54
Kaspi.kz JSC
KSPI
$13.9B
$12.9M 0.19%
157,419
MOH icon
55
Molina Healthcare
MOH
$7.52B
$12.8M 0.19%
+67,007
NRG icon
56
NRG Energy
NRG
$33.4B
$12.6M 0.18%
+77,495
WPM icon
57
Wheaton Precious Metals
WPM
$67.2B
$12.5M 0.18%
+111,957
B
58
Barrick Mining
B
$76.7B
$12.1M 0.18%
+368,832
O icon
59
Realty Income
O
$60.6B
$11.8M 0.17%
+194,172
PLD icon
60
Prologis
PLD
$126B
$11.5M 0.17%
+100,344
SOFI icon
61
SoFi Technologies
SOFI
$24B
$11.4M 0.17%
+432,854
PSTG icon
62
Everpure, Inc.
PSTG
$20.8B
$11.4M 0.17%
+136,323
CCL icon
63
Carnival Corp
CCL
$36.6B
$11.3M 0.16%
+389,422
BTSGU icon
64
BrightSpring Health Services Unit
BTSGU
$1.12B
$11.2M 0.16%
110,553
-200,000
BCSS.U
65
Bain Capital GSS Investment Corp Units
BCSS.U
$11.1M 0.16%
+1,100,000
COO icon
66
Cooper Companies
COO
$14.8B
$10.7M 0.16%
+156,058
LMT icon
67
Lockheed Martin
LMT
$153B
$10.5M 0.15%
+21,021
WFC icon
68
Wells Fargo
WFC
$243B
$10.4M 0.15%
+123,776
VICI icon
69
VICI Properties
VICI
$31.5B
$10.4M 0.15%
+317,573
GLXY
70
Galaxy Digital Inc
GLXY
$4.1B
$10M 0.15%
296,733
-69,412
AIV
71
Aimco
AIV
$615M
$9.89M 0.14%
+1,247,577
CI icon
72
Cigna
CI
$71.1B
$9.88M 0.14%
34,270
+9,276
EPR.PRE icon
73
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$9.57M 0.14%
294,586
+229,586
ALL icon
74
Allstate
ALL
$53.9B
$9.43M 0.14%
43,950
+31,986
QRVO icon
75
Qorvo
QRVO
$7.23B
$9.36M 0.14%
+102,752
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3
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