WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
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
+$2.45B
(+65%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.24%
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 | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.7B
| $5.89M | 0.07% |
+36,069
| New | +$5.89M |
|
|
HTZWW
127
Hertz Global Holdings Warrants
HTZWW
$260M
| $5.73M | 0.07% |
1,573,779
| – | – |
|
128
HP
HPQ
$27B
| $5.7M | 0.07% |
232,941
+61,182
| +36% | +$1.5M |
|
129
PTC
PTC
$25.5B
| $5.65M | 0.07% |
+32,793
| New | +$5.65M |
|
130
Cinemark Holdings
CNK
$2.92B
| $5.42M | 0.06% |
179,505
+91,429
| +104% | +$2.76M |
|
131
Corcept Therapeutics
CORT
$7.31B
| $5.4M | 0.06% |
+73,625
| New | +$5.4M |
|
132
Philip Morris
PM
$251B
| $5.39M | 0.06% |
29,600
+8,199
| +38% | +$1.49M |
|
133
Verisk Analytics
VRSK
$37.7B
| $5.3M | 0.06% |
17,009
+10,624
| +166% | +$3.31M |
|
134
Coca-Cola
KO
$294B
| $5.23M | 0.06% |
73,900
-39,894
| -35% | -$2.82M |
|
135
Parsons
PSN
$7.89B
| $5.21M | 0.06% |
+72,565
| New | +$5.21M |
|
136
Zurn Elkay Water Solutions
ZWS
$7.7B
| $5.16M | 0.06% |
+140,966
| New | +$5.16M |
|
137
Opendoor
OPEN
$4.39B
| $5.12M | 0.06% |
+9,606,779
| New | +$5.12M |
|
138
EchoStar
SATS
$19.3B
| $5.12M | 0.06% |
+184,824
| New | +$5.12M |
|
|
PACHU
139
Pioneer Acquisition I Corp Units
PACHU
$220M
| $5.01M | 0.06% |
+500,000
| New | +$5.01M |
|
140
D.R. Horton
DHI
$52.7B
| $4.99M | 0.06% |
+38,674
| New | +$4.99M |
|
141
Ball Corp
BALL
$13.7B
| $4.91M | 0.06% |
+87,548
| New | +$4.91M |
|
142
Valero Energy
VLO
$48.3B
| $4.78M | 0.06% |
+35,540
| New | +$4.78M |
|
143
Warner Music
WMG
$17.1B
| $4.69M | 0.05% |
172,177
+29,952
| +21% | +$816K |
|
144
Universal Display
OLED
$6.88B
| $4.62M | 0.05% |
+29,889
| New | +$4.62M |
|
145
eBay
EBAY
$42.5B
| $4.58M | 0.05% |
+61,530
| New | +$4.58M |
|
146
Gogo Inc
GOGO
$1.43B
| $4.36M | 0.05% |
+297,336
| New | +$4.36M |
|
147
Match Group
MTCH
$9B
| $4.33M | 0.05% |
+140,133
| New | +$4.33M |
|
148
News Corp Class A
NWSA
$16.5B
| $4.3M | 0.05% |
+144,663
| New | +$4.3M |
|
149
Cross Country Healthcare
CCRN
$446M
| $4.12M | 0.05% |
+315,363
| New | +$4.12M |
|
150
Unity
U
$17B
| $4.06M | 0.05% |
+167,652
| New | +$4.06M |
|