WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+17.67%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$6.19B
AUM Growth
+$6.19B
(+65%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
565
New
265
Increased
45
Reduced
30
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$312M |
| 4 |
Coinbase
COIN
|
$165M |
| 5 |
Super Micro Computer
SMCI
|
$79.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 2 |
Tesla
TSLA
|
$141M |
| 3 |
Ametek
AME
|
$87.3M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$41.6M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.4B
| $11.1M | 0.13% |
+108,426
| New | +$11.1M |
|
77
Halozyme
HALO
$8.69B
| $11M | 0.13% |
+211,252
| New | +$11M |
|
78
Core Scientific
CORZ
$4.27B
| $10.9M | 0.13% |
639,693
-256,745
| -29% | -$4.38M |
|
79
Starbucks
SBUX
$99.7B
| $10.9M | 0.13% |
+118,413
| New | +$10.9M |
|
80
Clorox
CLX
$15B
| $10.8M | 0.12% |
+89,671
| New | +$10.8M |
|
81
Aurora
AUR
$10.8B
| $10.7M | 0.12% |
+2,051,216
| New | +$10.7M |
|
82
Post Holdings
POST
$6.03B
| $10.5M | 0.12% |
+96,294
| New | +$10.5M |
|
83
AutoNation
AN
$8.32B
| $10.3M | 0.12% |
+51,931
| New | +$10.3M |
|
84
Teradyne
TER
$19.3B
| $10.3M | 0.12% |
+114,588
| New | +$10.3M |
|
85
Kellanova
K
$27.4B
| $10.1M | 0.12% |
+126,902
| New | +$10.1M |
|
86
Adobe
ADBE
$146B
| $9.91M | 0.11% |
+25,607
| New | +$9.91M |
|
87
SiriusXM
SIRI
$7.8B
| $9.29M | 0.11% |
404,563
+228,550
| +130% | +$5.25M |
|
|
RAL
88
Ralliant Corporation
RAL
$4.82B
| $9.03M | 0.1% |
+186,187
| New | +$9.03M |
|
89
T-Mobile US
TMUS
$283B
| $8.99M | 0.1% |
37,723
+16,151
| +75% | +$3.85M |
|
90
CF Industries
CF
$13.9B
| $8.73M | 0.1% |
+94,861
| New | +$8.73M |
|
91
Live Nation Entertainment
LYV
$38.8B
| $8.69M | 0.1% |
+57,417
| New | +$8.69M |
|
|
92
Tesla
TSLA
$1.07T
| $8.68M | 0.1% |
27,339
-443,169
| -94% | -$141M |
|
93
EOG Resources
EOG
$67.7B
| $8.33M | 0.1% |
+69,657
| New | +$8.33M |
|
94
Zscaler
ZS
$41B
| $8.3M | 0.1% |
+26,451
| New | +$8.3M |
|
95
Cigna
CI
$79.9B
| $8.26M | 0.1% |
+24,994
| New | +$8.26M |
|
96
Aflac
AFL
$56.3B
| $8.19M | 0.09% |
+77,640
| New | +$8.19M |
|
97
Trade Desk
TTD
$26.5B
| $8.09M | 0.09% |
112,344
-48,318
| -30% | -$3.48M |
|
|
GLXY
98
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.34B
| $8.02M | 0.09% |
+366,145
| New | +$8.02M |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.37B
| $7.92M | 0.09% |
+65,825
| New | +$7.92M |
|
100
Gates Industrial
GTES
$6.49B
| $7.76M | 0.09% |
+337,099
| New | +$7.76M |
|