WAM
Weiss Asset Management Portfolio holdings
AUM
$5.43B
1-Year Est. Return
42.42%
This Fund
S&P 500
1 Year Est. Return
+42.42%
AUM
$7.05B
AUM Growth
+$49.6M
(+0.71%)
Holding
923
Top Buys
| 1 | +$148M | |
| 2 | +$140M | |
| 3 | +$87.7M | |
| 4 |
Automatic Data Processing
ADP
|
+$85.3M |
| 5 |
Kenvue
KVUE
|
+$75.1M |
Top Sells
| 1 | +$259M | |
| 2 | +$181M | |
| 3 | +$152M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$128M |
| 5 |
Coinbase
COIN
|
+$119M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 6.57% |
| 4 | Materials | 6.43% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$78.5B
| $15.1M | 0.21% |
52,305
+32,175
|
|
||
77
C.H. Robinson
CHRW
$21B
| $14.8M | 0.21% |
92,350
+86,216
|
|
||
78
iShares Semiconductor ETF
SOXX
$41.1B
| $14M | 0.2% |
+46,567
|
|
||
79
ATI
ATI
$24.4B
| $13.7M | 0.19% |
119,031
+108,790
|
|
||
80
Wells Fargo
WFC
$243B
| $13.2M | 0.19% |
141,569
+17,793
|
|
||
81
VICI Properties
VICI
$29.7B
| $13.2M | 0.19% |
468,936
+151,363
|
|
||
82
BWX Technologies
BWXT
$17.2B
| $13.1M | 0.19% |
76,073
+49,499
|
|
||
83
Elanco Animal Health
ELAN
$11.8B
| $13.1M | 0.19% |
580,943
+540,563
|
|
||
84
Steel Dynamics
STLD
$39.1B
| $12.6M | 0.18% |
+74,400
|
|
||
85
TechnipFMC
FTI
$27.7B
| $12.5M | 0.18% |
281,382
+216,751
|
|
||
86
Broadcom
AVGO
$2.28T
| $12.5M | 0.18% |
36,105
-123,443
|
|
||
87
Veeva Systems
VEEV
$29.9B
| $12.4M | 0.18% |
+55,330
|
|
||
88
PPG Industries
PPG
$25.3B
| $12.3M | 0.17% |
+119,600
|
|
||
|
SMLR
89
DELISTED
Semler Scientific
SMLR
| $12.2M | 0.17% |
801,086
+593,717
|
|
||
90
Entegris
ENTG
$21.8B
| $11.9M | 0.17% |
141,149
+115,019
|
|
||
91
Citigroup
C
$224B
| $11.1M | 0.16% |
95,319
+49,260
|
|
||
92
American Electric Power
AEP
$69.2B
| $11M | 0.16% |
+95,782
|
|
||
93
Crown Holdings
CCK
$10.7B
| $10.8M | 0.15% |
+105,067
|
|
||
94
Green Dot
GDOT
$719M
| $10.8M | 0.15% |
+843,152
|
|
||
95
Western Digital
WDC
$194B
| $10.4M | 0.15% |
60,510
+48,420
|
|
||
96
Ball Corp
BALL
$14.3B
| $10.3M | 0.15% |
194,568
+70,466
|
|
||
97
Phillips 66
PSX
$73.2B
| $10.3M | 0.15% |
+79,684
|
|
||
98
General Motors
GM
$73.7B
| $10.3M | 0.15% |
+126,165
|
|
||
99
Albemarle
ALB
$20.3B
| $10.1M | 0.14% |
71,348
+66,728
|
|
||
100
Mondelez International
MDLZ
$78.4B
| $9.92M | 0.14% |
+184,326
|
|