WAM
Weiss Asset Management Portfolio holdings
AUM
$6.62B
1-Year Est. Return
39.66%
This Fund
S&P 500
1 Year Est. Return
+39.66%
AUM
$6.62B
AUM Growth
-$254M
(-3.7%)
Holding
921
Top Buys
| 1 | +$148M | |
| 2 | +$87.7M | |
| 3 | +$85.3M | |
| 4 |
Linde
LIN
|
+$63.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
+$60.9M |
Top Sells
| 1 | +$259M | |
| 2 | +$181M | |
| 3 | +$152M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$128M |
| 5 |
Coinbase
COIN
|
+$119M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 6.99% |
| 4 | Materials | 6.85% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
FIVE9
FIVN
$1.18B
| – | – |
-107,638
|
|
||
877
Fluor
FLR
$6.81B
| – | – |
-43,184
|
|
||
878
Flowserve
FLS
$10.5B
| – | – |
-4,410
|
|
||
879
Fidelity National Financial
FNF
$14B
| – | – |
-13,550
|
|
||
880
Franco-Nevada
FNV
$47.1B
| – | – |
-4,076
|
|
||
881
Fox Class B
FOX
$24.6B
| – | – |
-68,789
|
|
||
882
First Merchants
FRME
$2.51B
| – | – |
-12,930
|
|
||
883
Frontdoor
FTDR
$4.27B
| – | – |
-5,448
|
|
||
884
FuboTV Inc
FUBO
$361M
| – | – |
0
|
|
||
885
Liberty Media Series C
FWONK
$22.2B
| – | – |
-12,025
|
|
||
886
Gen Digital
GEN
$11.4B
| – | – |
-1
|
|
||
887
The GEO Group
GEO
$2.45B
| – | – |
-19,390
|
|