WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

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 27.57%
2 Healthcare 13.26%
3 Financials 6.57%
4 Materials 6.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.34T
$21.3M 0.3%
67,966
-113,845
JNJ icon
52
Johnson & Johnson
JNJ
$537B
$21.1M 0.3%
+102,067
NEM icon
53
Newmont
NEM
$117B
$21.1M 0.3%
211,228
-91,530
PLD icon
54
Prologis
PLD
$131B
$20.5M 0.29%
160,676
+60,332
SW
55
Smurfit Westrock
SW
$22.2B
$20.4M 0.29%
+526,730
NWAX.U
56
New America Acquisition I Corp Units
NWAX.U
$19.6M 0.28%
+1,886,812
SHW icon
57
Sherwin-Williams
SHW
$72.3B
$19.4M 0.27%
+59,800
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$11.9B
$18.9M 0.27%
249,546
+100,809
LPLA icon
59
LPL Financial
LPLA
$21.8B
$18.6M 0.26%
+52,206
CHRD icon
60
Chord Energy
CHRD
$7.77B
$18.5M 0.26%
+199,953
SOMN
61
The Southern Company 2025 Series A Corp Units
SOMN
$18.3M 0.26%
+368,563
FCX icon
62
Freeport-McMoran
FCX
$103B
$18.3M 0.26%
+359,500
IP icon
63
International Paper
IP
$17.9B
$17.8M 0.25%
+451,123
ECL icon
64
Ecolab
ECL
$72.1B
$17.5M 0.25%
+66,600
RKLB icon
65
Rocket Lab Corp
RKLB
$71.4B
$17.1M 0.24%
+245,667
FN icon
66
Fabrinet
FN
$25.1B
$17.1M 0.24%
+37,620
HL icon
67
Hecla Mining
HL
$11.9B
$16.2M 0.23%
+846,060
QCOM icon
68
Qualcomm
QCOM
$254B
$16M 0.23%
+93,572
VMC icon
69
Vulcan Materials
VMC
$36.6B
$16M 0.23%
+56,000
OMC icon
70
Omnicom Group
OMC
$21.4B
$15.9M 0.23%
197,300
-515,544
NUE icon
71
Nucor
NUE
$58.9B
$15.8M 0.22%
+96,800
MOS icon
72
The Mosaic Company
MOS
$7.41B
$15.8M 0.22%
+654,408
ALL icon
73
Allstate
ALL
$54.2B
$15.5M 0.22%
74,635
+30,685
SITC icon
74
SITE Centers
SITC
$259M
$15.4M 0.22%
2,406,321
-688,699
EMN icon
75
Eastman Chemical
EMN
$8.77B
$15.3M 0.22%
239,400
+222,420
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3
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