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
CDW icon
126
CDW
CDW
$15.6B
$7.35M 0.11%
+54,000
AAL icon
127
American Airlines Group
AAL
$7.55B
$7.25M 0.11%
+472,806
HUM icon
128
Humana
HUM
$21.5B
$7.22M 0.11%
28,206
+1,227
FWDI
129
Forward Industries Inc
FWDI
$417M
$7.15M 0.11%
1,081,082
DOW icon
130
Dow Inc
DOW
$24.6B
$7.14M 0.11%
+305,200
CF icon
131
CF Industries
CF
$17.1B
$7.09M 0.11%
91,660
+86,838
MPC icon
132
Marathon Petroleum
MPC
$63.6B
$6.84M 0.1%
42,050
+39,146
GFS icon
133
GlobalFoundries
GFS
$26.3B
$6.82M 0.1%
+195,444
VRSK icon
134
Verisk Analytics
VRSK
$29B
$6.78M 0.1%
30,316
+13,086
VSAT icon
135
Viasat
VSAT
$6.25B
$6.68M 0.1%
+193,840
M icon
136
Macy's
M
$4.78B
$6.51M 0.1%
+295,350
BWA icon
137
BorgWarner
BWA
$11B
$6.48M 0.1%
+143,786
KFY icon
138
Korn Ferry
KFY
$3.27B
$6.47M 0.1%
+97,958
DAY
139
DELISTED
Dayforce
DAY
$6.44M 0.1%
+93,188
VTRS icon
140
Viatris
VTRS
$16.4B
$6.04M 0.09%
485,308
+443,070
CORZW icon
141
Core Scientific Inc Tranche 1 Warrants
CORZW
$876M
$6.04M 0.09%
714,154
DEFT
142
Defi Technologies
DEFT
$262M
$6.03M 0.09%
7,991,969
-1,140,451
HD icon
143
Home Depot
HD
$352B
$6.02M 0.09%
+17,500
WULF icon
144
TeraWulf
WULF
$5.87B
$5.99M 0.09%
521,094
+409,127
FAF icon
145
First American
FAF
$6.76B
$5.96M 0.09%
+97,020
AUB icon
146
Atlantic Union Bankshares
AUB
$5.01B
$5.91M 0.09%
+167,282
MAS icon
147
Masco
MAS
$13.1B
$5.81M 0.09%
+91,496
CADE
148
DELISTED
Cadence Bank
CADE
$5.79M 0.09%
+135,082
STRL icon
149
Sterling Infrastructure
STRL
$12.6B
$5.65M 0.09%
+18,447
ENPH icon
150
Enphase Energy
ENPH
$5.36B
$5.49M 0.08%
171,249
-216,529