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
EXLS icon
751
EXL Service
EXLS
$5.04B
– –
-396,105
FARO
752
DELISTED
Faro Technologies
FARO
– –
-5,881
FDP icon
753
Fresh Del Monte Produce
FDP
$1.99B
– –
-37,687
GBTG icon
754
American Express Global Business Travel
GBTG
$3.02B
– –
-154,441
GIS icon
755
General Mills
GIS
$23.2B
– –
-28,300
GNRC icon
756
Generac Holdings
GNRC
$12.2B
– –
-12,721
GOGO icon
757
Gogo Inc
GOGO
$665M
– –
-297,336
GOLF icon
758
Acushnet Holdings
GOLF
$5.62B
– –
-45,510
GOOGL icon
759
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-107,726
GTES icon
760
Gates Industrial
GTES
$6.12B
– –
-337,099
GTLS.PRB
761
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-615,000
GWW icon
762
W.W. Grainger
GWW
$52.8B
– –
-7,219
GXO icon
763
GXO Logistics
GXO
$6.35B
– –
-36,933
HAS icon
764
Hasbro
HAS
$13.5B
– –
-81,895
HASI icon
765
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
– –
-102,356
HAYW icon
766
Hayward Holdings
HAYW
$3.21B
– –
-467,729
HES
767
DELISTED
Hess
HES
– –
-166,646
HGV icon
768
Hilton Grand Vacations
HGV
$3.52B
– –
-32,709
HLNE icon
769
Hamilton Lane
HLNE
$4.64B
– –
-137,101
HPQ icon
770
HP
HPQ
$17.3B
– –
-232,941
HRMY icon
771
Harmony Biosciences
HRMY
$1.65B
– –
-58,102
HSY icon
772
Hershey
HSY
$45.2B
– –
-7,900
HYG icon
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-5
IAC icon
774
IAC Inc
IAC
$2.87B
– –
-39,737
IBKR icon
775
Interactive Brokers
IBKR
$30.1B
– –
-449,952
29 30
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