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
BEKE icon
126
KE Holdings
BEKE
$19.9B
$4.69M 0.06%
+247,062
KVUE icon
127
Kenvue
KVUE
$32.1B
$4.69M 0.06%
288,816
+187,316
INSP icon
128
Inspire Medical Systems
INSP
$4.18B
$4.68M 0.06%
+63,029
LVS icon
129
Las Vegas Sands
LVS
$45.4B
$4.68M 0.06%
+86,930
C icon
130
Citigroup
C
$195B
$4.67M 0.06%
+46,059
AEXA
131
American Exceptionalism Acquisition Corp
AEXA
$546M
$4.66M 0.06%
+426,533
LITE icon
132
Lumentum
LITE
$24.3B
$4.64M 0.06%
28,500
+17,995
FOXA icon
133
Fox Class A
FOXA
$30.7B
$4.63M 0.06%
73,440
-51,164
SIRI icon
134
SiriusXM
SIRI
$7.31B
$4.54M 0.06%
194,945
-209,618
STZ icon
135
Constellation Brands
STZ
$24.7B
$4.52M 0.05%
+33,569
LUMN icon
136
Lumen
LUMN
$8.58B
$4.42M 0.05%
722,590
+329,851
CPRT icon
137
Copart
CPRT
$37.2B
$4.39M 0.05%
+97,710
VRSK icon
138
Verisk Analytics
VRSK
$30.5B
$4.33M 0.05%
17,230
+221
RKT icon
139
Rocket Companies
RKT
$53B
$4.3M 0.05%
+221,948
AFRM icon
140
Affirm
AFRM
$22.5B
$4.27M 0.05%
+58,376
CHH icon
141
Choice Hotels
CHH
$3.92B
$4.21M 0.05%
39,345
-49,867
ULTA icon
142
Ulta Beauty
ULTA
$26.4B
$4.18M 0.05%
+7,637
FFIV icon
143
F5
FFIV
$14.4B
$4.07M 0.05%
+12,579
MAGN
144
Magnera Corp
MAGN
$501M
$3.96M 0.05%
338,230
+163,845
FOX icon
145
Fox Class B
FOX
$27.2B
$3.94M 0.05%
68,789
+4,422
CCRN icon
146
Cross Country Healthcare
CCRN
$267M
$3.94M 0.05%
277,227
-38,136
IGF icon
147
iShares Global Infrastructure ETF
IGF
$8.81B
$3.92M 0.05%
+64,210
DECK icon
148
Deckers Outdoor
DECK
$14.8B
$3.89M 0.05%
+38,339
SOC icon
149
Sable Offshore Corp
SOC
$813M
$3.85M 0.05%
+220,457
ROKU icon
150
Roku
ROKU
$15B
$3.82M 0.05%
+38,146
4 5
6
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