WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$217M
3
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1
+$304M
2
+$75.9M
3
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.12%
2 Financials 8.75%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$122B
$9.29M 0.14%
21,798
-12,021
SATS icon
77
EchoStar
SATS
$31.6B
$9.24M 0.13%
121,000
-63,824
DFDV
78
DeFi Development Corp
DFDV
$116M
$9.19M 0.13%
+659,997
REZI icon
79
Resideo Technologies
REZI
$5.36B
$9.16M 0.13%
+212,172
MIDD icon
80
Middleby
MIDD
$7.55B
$8.99M 0.13%
+67,616
XOM icon
81
Exxon Mobil
XOM
$627B
$8.59M 0.12%
+76,158
CORZW icon
82
Core Scientific Inc Tranche 1 Warrants
CORZW
$876M
$8.31M 0.12%
714,154
HSIC icon
83
Henry Schein
HSIC
$8.96B
$8.19M 0.12%
+123,336
BRKR icon
84
Bruker
BRKR
$5.66B
$8M 0.12%
246,228
+184,088
LBTYA icon
85
Liberty Global Class A
LBTYA
$4.21B
$7.63M 0.11%
665,952
-30,871
JKHY icon
86
Jack Henry & Associates
JKHY
$12.4B
$7.53M 0.11%
+50,580
TJX icon
87
TJX Companies
TJX
$176B
$7.48M 0.11%
+51,765
COF icon
88
Capital One
COF
$116B
$7.47M 0.11%
+35,133
CMG icon
89
Chipotle Mexican Grill
CMG
$46B
$7.34M 0.11%
+187,264
PFG icon
90
Principal Financial Group
PFG
$19.6B
$7.24M 0.11%
+87,300
KLAC icon
91
KLA
KLAC
$187B
$7.03M 0.1%
+6,520
HUM icon
92
Humana
HUM
$21.5B
$7.02M 0.1%
+26,979
TYL icon
93
Tyler Technologies
TYL
$15.8B
$6.93M 0.1%
+13,245
AVTR icon
94
Avantor
AVTR
$5.56B
$6.87M 0.1%
+550,608
CIFR icon
95
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$6.73M 0.1%
534,900
+173,101
V icon
96
Visa
V
$608B
$6.63M 0.1%
19,409
-12,943
SRDX
97
DELISTED
Surmodics
SRDX
$6.37M 0.09%
213,221
+178,112
DVN icon
98
Devon Energy
DVN
$27.8B
$6.35M 0.09%
+181,104
LEN icon
99
Lennar Class A
LEN
$24.7B
$6.27M 0.09%
+49,739
BALL icon
100
Ball Corp
BALL
$16.6B
$6.26M 0.09%
124,102
+36,554
2 3
4
5 6