WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

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 27.57%
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
BIIB icon
101
Biogen
BIIB
$27.9B
$9.78M 0.14%
+55,560
EXPE icon
102
Expedia Group
EXPE
$27.2B
$9.77M 0.14%
+34,485
BTSGU icon
103
BrightSpring Health Services Unit
BTSGU
$1.56B
$9.56M 0.14%
75,553
-35,000
UNH icon
104
UnitedHealth
UNH
$343B
$9.55M 0.14%
+28,931
EPR.PRE icon
105
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$9.53M 0.14%
315,553
+20,967
NOVT icon
106
Novanta
NOVT
$6B
$9.49M 0.13%
+79,745
ON icon
107
ON Semiconductor
ON
$50B
$9.43M 0.13%
174,120
+50,750
MSFT icon
108
Microsoft
MSFT
$3.28T
$9.29M 0.13%
19,215
-35,368
ZTS icon
109
Zoetis
ZTS
$32B
$9.28M 0.13%
+73,718
ROIV icon
110
Roivant Sciences
ROIV
$20.3B
$9.23M 0.13%
425,565
+376,155
DD icon
111
DuPont de Nemours
DD
$19.7B
$9.15M 0.13%
227,700
+217,932
IFF icon
112
International Flavors & Fragrances
IFF
$18.7B
$9.05M 0.13%
+134,300
LRCX icon
113
Lam Research
LRCX
$418B
$8.9M 0.13%
52,020
-78,130
RGLD icon
114
Royal Gold
RGLD
$18.6B
$8.85M 0.13%
+39,833
MDLN
115
Medline Inc
MDLN
$28.1B
$8.84M 0.13%
+210,391
KSPI icon
116
Kaspi.kz JSC
KSPI
$16.8B
$8.81M 0.13%
112,802
-44,617
AVTR icon
117
Avantor
AVTR
$6.14B
$8.66M 0.12%
755,396
+204,788
NNOX icon
118
Nano X Imaging
NNOX
$134M
$8.42M 0.12%
+3,008,730
NVRI icon
119
Enviri
NVRI
$1.59B
$8.41M 0.12%
+469,343
MANH icon
120
Manhattan Associates
MANH
$9.17B
$8.35M 0.12%
+48,155
THC icon
121
Tenet Healthcare
THC
$14.1B
$8.16M 0.12%
41,085
+39,004
MU icon
122
Micron Technology
MU
$1.2T
$8.16M 0.12%
28,601
-95,586
BKKT icon
123
Bakkt Inc
BKKT
$438M
$8.16M 0.12%
812,640
AXTA icon
124
Axalta
AXTA
$6.5B
$8.05M 0.11%
+249,094
GLXY
125
Galaxy Digital Inc
GLXY
$5.56B
$7.9M 0.11%
353,277
+56,544
3 4
5
6 7