WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+17.67%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$6.19B
AUM Growth
+$6.19B
(+65%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
565
New
265
Increased
45
Reduced
30
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$312M |
| 4 |
Coinbase
COIN
|
$165M |
| 5 |
Super Micro Computer
SMCI
|
$79.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 2 |
Tesla
TSLA
|
$141M |
| 3 |
Ametek
AME
|
$87.3M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$41.6M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bit Digital
BTBT
$858M
| $7.76M | 0.09% |
+3,543,602
| New | +$7.76M |
|
102
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$783M
| $7.75M | 0.09% |
714,154
| – | – |
|
103
Silgan Holdings
SLGN
$4.86B
| $7.67M | 0.09% |
+141,597
| New | +$7.67M |
|
104
Entegris
ENTG
$12.3B
| $7.64M | 0.09% |
+94,770
| New | +$7.64M |
|
105
W.W. Grainger
GWW
$48.5B
| $7.51M | 0.09% |
+7,219
| New | +$7.51M |
|
|
TTAN
106
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.3B
| $7.5M | 0.09% |
+70,000
| New | +$7.5M |
|
107
M&T Bank
MTB
$31.3B
| $7.39M | 0.09% |
38,110
-30,783
| -45% | -$5.97M |
|
108
Synchrony
SYF
$28.1B
| $7.08M | 0.08% |
+106,060
| New | +$7.08M |
|
109
West Pharmaceutical
WST
$17.5B
| $7.04M | 0.08% |
+32,175
| New | +$7.04M |
|
110
Fox Class A
FOXA
$27.3B
| $6.98M | 0.08% |
124,604
+76,094
| +157% | +$4.26M |
|
111
Liberty Global Class A
LBTYA
$4.02B
| $6.98M | 0.08% |
+696,823
| New | +$6.98M |
|
112
PVH
PVH
$4.21B
| $6.94M | 0.08% |
+101,222
| New | +$6.94M |
|
113
MACOM Technology Solutions
MTSI
$9.75B
| $6.9M | 0.08% |
+48,177
| New | +$6.9M |
|
114
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $6.87M | 0.08% |
2,863,204
| – | – |
|
115
Surgery Partners
SGRY
$2.85B
| $6.67M | 0.08% |
299,886
+173,239
| +137% | +$3.85M |
|
116
UnitedHealth
UNH
$278B
| $6.62M | 0.08% |
+21,210
| New | +$6.62M |
|
117
Hayward Holdings
HAYW
$3.41B
| $6.45M | 0.07% |
+467,729
| New | +$6.45M |
|
118
Aptiv
APTV
$17.4B
| $6.44M | 0.07% |
+94,374
| New | +$6.44M |
|
|
GTM
119
ZoomInfo Technologies
GTM
$3.28B
| $6.37M | 0.07% |
+628,975
| New | +$6.37M |
|
120
Opko Health
OPK
$1.07B
| $6.28M | 0.07% |
4,756,992
-6,435,808
| -57% | -$8.5M |
|
|
VERV
121
DELISTED
Verve Therapeutics
VERV
| $6.05M | 0.07% |
+538,422
| New | +$6.05M |
|
122
Hasbro
HAS
$11.2B
| $6.05M | 0.07% |
+81,895
| New | +$6.05M |
|
|
OBAWU
123
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $6.01M | 0.07% |
+600,000
| New | +$6.01M |
|
124
Skyworks Solutions
SWKS
$10.9B
| $6M | 0.07% |
+80,577
| New | +$6M |
|
125
Walmart
WMT
$781B
| $5.91M | 0.07% |
+60,423
| New | +$5.91M |
|