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
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$401M
3 +$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1 +$216M
2 +$141M
3 +$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTES icon
101
Gates Industrial
GTES
$5.58B
$7.76M 0.09%
+337,099
BTBT icon
102
Bit Digital
BTBT
$712M
$7.76M 0.09%
+3,543,602
CORZW icon
103
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.11B
$7.75M 0.09%
714,154
SLGN icon
104
Silgan Holdings
SLGN
$4.06B
$7.67M 0.09%
+141,597
ENTG icon
105
Entegris
ENTG
$13.5B
$7.64M 0.09%
+94,770
GWW icon
106
W.W. Grainger
GWW
$45.6B
$7.51M 0.09%
+7,219
TTAN
107
ServiceTitan Inc
TTAN
$10B
$7.5M 0.09%
+70,000
MTB icon
108
M&T Bank
MTB
$30.1B
$7.39M 0.08%
38,110
-30,783
SYF icon
109
Synchrony
SYF
$28.7B
$7.08M 0.08%
+106,060
WST icon
110
West Pharmaceutical
WST
$19.4B
$7.04M 0.08%
+32,175
FOXA icon
111
Fox Class A
FOXA
$30.7B
$6.98M 0.08%
124,604
+76,094
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.77B
$6.98M 0.08%
+696,823
PVH icon
113
PVH
PVH
$3.6B
$6.94M 0.08%
+101,222
MTSI icon
114
MACOM Technology Solutions
MTSI
$13.9B
$6.9M 0.08%
+48,177
JOBY.WS icon
115
Joby Aviation Warrants
JOBY.WS
$6.87M 0.08%
2,863,204
SGRY icon
116
Surgery Partners
SGRY
$2.16B
$6.67M 0.08%
299,886
+173,239
UNH icon
117
UnitedHealth
UNH
$293B
$6.62M 0.08%
+21,210
HAYW icon
118
Hayward Holdings
HAYW
$3.44B
$6.45M 0.07%
+467,729
APTV icon
119
Aptiv
APTV
$16.7B
$6.44M 0.07%
+94,374
GTM
120
ZoomInfo Technologies
GTM
$3.1B
$6.37M 0.07%
+628,975
OPK icon
121
Opko Health
OPK
$1.01B
$6.28M 0.07%
4,756,992
-6,435,808
VERV
122
DELISTED
Verve Therapeutics
VERV
$6.05M 0.07%
+538,422
HAS icon
123
Hasbro
HAS
$11.4B
$6.05M 0.07%
+81,895
OBAWU
124
Oxley Bridge Acquisition Ltd Unit
OBAWU
$6.01M 0.07%
+600,000
SWKS icon
125
Skyworks Solutions
SWKS
$10.3B
$6M 0.07%
+80,577