WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$210M
3 +$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1 +$264M
2 +$76.2M
3 +$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
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
DFDV
76
DeFi Development Corp
DFDV
$188M
$9.19M 0.11%
+659,997
REZI icon
77
Resideo Technologies
REZI
$5.06B
$9.16M 0.11%
+212,172
MIDD icon
78
Middleby
MIDD
$6.36B
$8.99M 0.11%
+67,616
XOM icon
79
Exxon Mobil
XOM
$491B
$8.59M 0.1%
+76,158
CORZW icon
80
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$8.31M 0.1%
714,154
HSIC icon
81
Henry Schein
HSIC
$8.67B
$8.19M 0.1%
+123,336
BRKR icon
82
Bruker
BRKR
$7.3B
$8M 0.1%
246,228
+184,088
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.82B
$7.63M 0.09%
665,952
-30,871
JKHY icon
84
Jack Henry & Associates
JKHY
$13.2B
$7.53M 0.09%
+50,580
TJX icon
85
TJX Companies
TJX
$170B
$7.48M 0.09%
+51,765
COF icon
86
Capital One
COF
$147B
$7.47M 0.09%
+35,133
CMG icon
87
Chipotle Mexican Grill
CMG
$44.9B
$7.34M 0.09%
+187,264
PFG icon
88
Principal Financial Group
PFG
$19.2B
$7.24M 0.09%
+87,300
KLAC icon
89
KLA
KLAC
$160B
$7.03M 0.09%
+6,520
HUM icon
90
Humana
HUM
$31B
$7.02M 0.09%
+26,979
TYL icon
91
Tyler Technologies
TYL
$20.2B
$6.93M 0.08%
+13,245
AVTR icon
92
Avantor
AVTR
$7.45B
$6.87M 0.08%
+550,608
CIFR icon
93
Cipher Mining
CIFR
$7.62B
$6.73M 0.08%
534,900
+173,101
V icon
94
Visa
V
$639B
$6.63M 0.08%
19,409
-12,943
SRDX
95
DELISTED
Surmodics
SRDX
$6.37M 0.08%
213,221
+178,112
DVN icon
96
Devon Energy
DVN
$23.5B
$6.35M 0.08%
+181,104
LEN icon
97
Lennar Class A
LEN
$30.6B
$6.27M 0.08%
+49,739
BALL icon
98
Ball Corp
BALL
$13.1B
$6.26M 0.08%
124,102
+36,554
SUI icon
99
Sun Communities
SUI
$15.8B
$6.25M 0.08%
+48,444
JPM icon
100
JPMorgan Chase
JPM
$858B
$6.23M 0.08%
+19,757