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
Flowserve
FLS
$9.62B
| – | – |
-4,410
|
|
||
877
Fidelity National Financial
FNF
$13.3B
| – | – |
-13,550
|
|
||
878
Franco-Nevada
FNV
$50B
| – | – |
-4,076
|
|
||
879
Fox Class B
FOX
$22.7B
| – | – |
-68,789
|
|
||
880
First Merchants
FRME
$2.3B
| – | – |
-12,930
|
|
||
881
Frontdoor
FTDR
$4.71B
| – | – |
-5,448
|
|
||
882
FuboTV Inc
FUBO
$406M
| – | – |
0
|
|
||
883
Liberty Media Series C
FWONK
$20.8B
| – | – |
-12,025
|
|
||
884
Gen Digital
GEN
$13.6B
| – | – |
-1
|
|
||
885
The GEO Group
GEO
$1.84B
| – | – |
-19,390
|
|
||
886
Gildan
GIL
$11.2B
| – | – |
-39,595
|
|
||
887
Gaming and Leisure Properties
GLPI
$13.9B
| – | – |
-124,519
|
|