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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$238B
| $13.2M | 0.2% |
141,569
+17,793
|
|
||
77
VICI Properties
VICI
$31.4B
| $13.2M | 0.2% |
468,936
+151,363
|
|
||
78
BWX Technologies
BWXT
$18B
| $13.1M | 0.2% |
76,073
+49,499
|
|
||
79
Elanco Animal Health
ELAN
$11.6B
| $13.1M | 0.2% |
580,943
+540,563
|
|
||
80
Steel Dynamics
STLD
$26B
| $12.6M | 0.19% |
+74,400
|
|
||
81
TechnipFMC
FTI
$25.1B
| $12.5M | 0.19% |
281,382
+216,751
|
|
||
82
Broadcom
AVGO
$1.62T
| $12.5M | 0.19% |
36,105
-123,443
|
|
||
83
Veeva Systems
VEEV
$31.9B
| $12.4M | 0.19% |
+55,330
|
|
||
84
PPG Industries
PPG
$23.7B
| $12.3M | 0.19% |
+119,600
|
|
||
|
SMLR
85
DELISTED
Semler Scientific
SMLR
| $12.2M | 0.19% |
801,086
+593,717
|
|
||
86
Entegris
ENTG
$17.1B
| $11.9M | 0.18% |
141,149
+115,019
|
|
||
87
Citigroup
C
$181B
| $11.1M | 0.17% |
95,319
+49,260
|
|
||
88
American Electric Power
AEP
$71.1B
| $11M | 0.17% |
+95,782
|
|
||
89
Crown Holdings
CCK
$11.8B
| $10.8M | 0.16% |
+105,067
|
|
||
90
Green Dot
GDOT
$647M
| $10.8M | 0.16% |
+843,152
|
|
||
91
Western Digital
WDC
$86.4B
| $10.4M | 0.16% |
60,510
+48,420
|
|
||
92
Ball Corp
BALL
$16.5B
| $10.3M | 0.16% |
194,568
+70,466
|
|
||
93
Phillips 66
PSX
$65.7B
| $10.3M | 0.16% |
+79,684
|
|
||
94
General Motors
GM
$65.9B
| $10.3M | 0.16% |
+126,165
|
|
||
95
Albemarle
ALB
$19.5B
| $10.1M | 0.15% |
71,348
+66,728
|
|
||
96
Mondelez International
MDLZ
$74.7B
| $9.92M | 0.15% |
+184,326
|
|
||
97
Biogen
BIIB
$27.3B
| $9.78M | 0.15% |
+55,560
|
|
||
98
Expedia Group
EXPE
$29.3B
| $9.77M | 0.15% |
+34,485
|
|
||
99
BrightSpring Health Services Unit
BTSGU
$1.12B
| $9.56M | 0.14% |
75,553
-35,000
|
|
||
100
UnitedHealth
UNH
$256B
| $9.55M | 0.14% |
+28,931
|
|