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
SMLR icon
101
Semler Scientific
SMLR
$283M
$6.22M 0.08%
+207,369
BITF
102
Bitfarms
BITF
$1.75B
$6.09M 0.07%
2,161,238
+1,947,488
ON icon
103
ON Semiconductor
ON
$22B
$6.08M 0.07%
+123,370
TRV icon
104
Travelers Companies
TRV
$62.7B
$6.06M 0.07%
+21,690
MKTX icon
105
MarketAxess Holdings
MKTX
$6.22B
$5.99M 0.07%
+34,404
ETSY icon
106
Etsy
ETSY
$5.26B
$5.95M 0.07%
+89,663
MO icon
107
Altria Group
MO
$97.3B
$5.94M 0.07%
89,958
+26,658
ZETA icon
108
Zeta Global
ZETA
$4.68B
$5.88M 0.07%
+295,780
HTZWW
109
Hertz Global Holdings Warrants
HTZWW
$239M
$5.83M 0.07%
1,573,779
GLPI icon
110
Gaming and Leisure Properties
GLPI
$11.9B
$5.8M 0.07%
+124,519
NWS icon
111
News Corp Class B
NWS
$16.5B
$5.79M 0.07%
+167,550
CB icon
112
Chubb
CB
$116B
$5.76M 0.07%
+20,400
THG icon
113
Hanover Insurance
THG
$6.33B
$5.7M 0.07%
+31,407
ONTO icon
114
Onto Innovation
ONTO
$7.82B
$5.54M 0.07%
+42,907
JXN icon
115
Jackson Financial
JXN
$6.68B
$5.36M 0.07%
+52,979
INVH icon
116
Invitation Homes
INVH
$16.6B
$5.35M 0.06%
+182,362
CMI icon
117
Cummins
CMI
$70.5B
$5.34M 0.06%
+12,636
NYT icon
118
New York Times
NYT
$10.5B
$5.25M 0.06%
91,542
-131,241
HAE icon
119
Haemonetics
HAE
$3.93B
$5.25M 0.06%
+107,663
EXAS icon
120
Exact Sciences
EXAS
$19.2B
$5.14M 0.06%
+94,000
DLTR icon
121
Dollar Tree
DLTR
$24.3B
$5.09M 0.06%
+53,978
MS icon
122
Morgan Stanley
MS
$281B
$4.95M 0.06%
+31,136
BWXT icon
123
BWX Technologies
BWXT
$16.3B
$4.9M 0.06%
+26,574
QSR icon
124
Restaurant Brands International
QSR
$25.4B
$4.81M 0.06%
+74,961
FDX icon
125
FedEx
FDX
$64.7B
$4.75M 0.06%
+20,130