WAM
Weiss Asset Management Portfolio holdings
AUM
$6.59B
1-Year Est. Return
34.32%
1 Year Est. Return
+34.32%
AUM
$6.59B
AUM Growth
+$327M
(+5.2%)
Holding
829
Top Buys
| 1 | +$230M | |
| 2 | +$210M | |
| 3 | +$185M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$92.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
Top Sells
| 1 | +$264M | |
| 2 | +$76.2M | |
| 3 | +$67.8M | |
| 4 |
IDEX
IEX
|
+$58.7M |
| 5 |
Welltower
WELL
|
+$57.3M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Magnite
MGNI
$2.1B
| – | – |
-59,132
|
|
||
802
Mirion Technologies
MIR
$6.11B
| – | – |
-66,910
|
|
||
803
McCormick & Company Non-Voting
MKC
$17B
| – | – |
-13,500
|
|
||
804
Mueller Industries
MLI
$12.6B
| – | – |
-306,160
|
|
||
805
MINISO
MNSO
$5.86B
| – | – |
-61,456
|
|