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
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.7M
3
+$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
+$259M
2
+$181M
3
+$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
Coinbase
COIN
+$119M

Sector Composition

1 Technology 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
101
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$9.53M 0.14%
315,553
+20,967
NOVT icon
102
Novanta
NOVT
$4.47B
$9.49M 0.14%
+79,745
ON icon
103
ON Semiconductor
ON
$22.6B
$9.43M 0.14%
174,120
+50,750
MSFT icon
104
Microsoft
MSFT
$3.01T
$9.29M 0.14%
19,215
-35,368
ZTS icon
105
Zoetis
ZTS
$50.7B
$9.28M 0.14%
+73,718
ROIV icon
106
Roivant Sciences
ROIV
$20.9B
$9.23M 0.14%
425,565
+376,155
DD icon
107
DuPont de Nemours
DD
$18.2B
$9.15M 0.14%
227,700
+217,932
IFF icon
108
International Flavors & Fragrances
IFF
$18.5B
$9.05M 0.14%
+134,300
LRCX icon
109
Lam Research
LRCX
$255B
$8.9M 0.13%
52,020
-78,130
RGLD icon
110
Royal Gold
RGLD
$23.5B
$8.85M 0.13%
+39,833
MDLN
111
Medline Inc
MDLN
$34.7B
$8.84M 0.13%
+210,391
KSPI icon
112
Kaspi.kz JSC
KSPI
$13.9B
$8.81M 0.13%
112,802
-44,617
AVTR icon
113
Avantor
AVTR
$5.47B
$8.66M 0.13%
755,396
+204,788
NNOX icon
114
Nano X Imaging
NNOX
$173M
$8.42M 0.13%
+3,008,730
NVRI icon
115
Enviri
NVRI
$1.44B
$8.41M 0.13%
+469,343
MANH icon
116
Manhattan Associates
MANH
$8.94B
$8.35M 0.13%
+48,155
THC icon
117
Tenet Healthcare
THC
$20.7B
$8.16M 0.12%
41,085
+39,004
MU icon
118
Micron Technology
MU
$425B
$8.16M 0.12%
28,601
-95,586
BKKT icon
119
Bakkt Inc
BKKT
$230M
$8.16M 0.12%
812,640
AXTA icon
120
Axalta
AXTA
$6.12B
$8.05M 0.12%
+249,094
GLXY
121
Galaxy Digital Inc
GLXY
$3.95B
$7.9M 0.12%
353,277
+56,544
STZ icon
122
Constellation Brands
STZ
$25.5B
$7.81M 0.12%
56,613
+23,044
AVY icon
123
Avery Dennison
AVY
$13.5B
$7.53M 0.11%
+41,400
AIV
124
Aimco
AIV
$618M
$7.42M 0.11%
1,250,000
+2,423
ARWR icon
125
Arrowhead Research
ARWR
$8.34B
$7.39M 0.11%
+111,375
3 4
5
6 7