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
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$401M
3
+$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1
+$216M
2
+$141M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
76
Revolution Medicines
RVMD
$15.5B
$11.2M 0.13%
+303,772
IRM icon
77
Iron Mountain
IRM
$25B
$11.1M 0.13%
+108,426
HALO icon
78
Halozyme
HALO
$7.39B
$11M 0.13%
+211,252
CORZ icon
79
Core Scientific
CORZ
$5.48B
$10.9M 0.13%
639,693
-256,745
SBUX icon
80
Starbucks
SBUX
$94.8B
$10.9M 0.12%
+118,413
CLX icon
81
Clorox
CLX
$12.3B
$10.8M 0.12%
+89,671
AUR icon
82
Aurora
AUR
$8.9B
$10.7M 0.12%
+2,051,216
POST icon
83
Post Holdings
POST
$5.07B
$10.5M 0.12%
+96,294
AN icon
84
AutoNation
AN
$7.79B
$10.3M 0.12%
+51,931
TER icon
85
Teradyne
TER
$31.8B
$10.3M 0.12%
+114,588
K icon
86
Kellanova
K
$29B
$10.1M 0.12%
+126,902
ADBE icon
87
Adobe
ADBE
$142B
$9.91M 0.11%
+25,607
SIRI icon
88
SiriusXM
SIRI
$7.31B
$9.29M 0.11%
404,563
+228,550
RAL
89
Ralliant Corp
RAL
$5.79B
$9.03M 0.1%
+186,187
TMUS icon
90
T-Mobile US
TMUS
$229B
$8.99M 0.1%
37,723
+16,151
CF icon
91
CF Industries
CF
$12.1B
$8.73M 0.1%
+94,861
LYV icon
92
Live Nation Entertainment
LYV
$32.1B
$8.69M 0.1%
+57,417
TSLA icon
93
Tesla
TSLA
$1.46T
$8.68M 0.1%
27,339
-443,169
EOG icon
94
EOG Resources
EOG
$60B
$8.33M 0.1%
+69,657
ZS icon
95
Zscaler
ZS
$39.1B
$8.3M 0.1%
+26,451
CI icon
96
Cigna
CI
$70.4B
$8.26M 0.09%
+24,994
AFL icon
97
Aflac
AFL
$56.6B
$8.19M 0.09%
+77,640
TTD icon
98
Trade Desk
TTD
$19B
$8.09M 0.09%
112,344
-48,318
GLXY
99
Galaxy Digital Inc
GLXY
$5.01B
$8.02M 0.09%
+366,145
JBTM
100
JBT Marel
JBTM
$7.24B
$7.92M 0.09%
+65,825
2 3
4
5 6