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
WMT icon
126
Walmart
WMT
$905B
$5.91M 0.07%
+60,423
WSM icon
127
Williams-Sonoma
WSM
$21.4B
$5.89M 0.07%
+36,069
HTZWW
128
Hertz Global Holdings Warrants
HTZWW
$239M
$5.73M 0.07%
1,573,779
HPQ icon
129
HP
HPQ
$23.4B
$5.7M 0.07%
232,941
+61,182
PTC icon
130
PTC
PTC
$20.8B
$5.65M 0.06%
+32,793
CNK icon
131
Cinemark Holdings
CNK
$2.76B
$5.42M 0.06%
179,505
+91,429
CORT icon
132
Corcept Therapeutics
CORT
$8.73B
$5.4M 0.06%
+73,625
PM icon
133
Philip Morris
PM
$231B
$5.39M 0.06%
29,600
+8,199
VRSK icon
134
Verisk Analytics
VRSK
$30.5B
$5.3M 0.06%
17,009
+10,624
KO icon
135
Coca-Cola
KO
$302B
$5.23M 0.06%
73,900
-39,894
PSN icon
136
Parsons
PSN
$6.73B
$5.21M 0.06%
+72,565
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$7.76B
$5.16M 0.06%
+140,966
OPEN icon
138
Opendoor
OPEN
$6.72B
$5.12M 0.06%
+9,927,005
SATS icon
139
EchoStar
SATS
$25.4B
$5.12M 0.06%
+184,824
PACHU
140
Pioneer Acquisition I Corp Units
PACHU
$224M
$5M 0.06%
+500,000
DHI icon
141
D.R. Horton
DHI
$44.5B
$4.99M 0.06%
+38,674
BALL icon
142
Ball Corp
BALL
$12.8B
$4.91M 0.06%
+87,548
VLO icon
143
Valero Energy
VLO
$52.9B
$4.78M 0.05%
+35,540
WMG icon
144
Warner Music
WMG
$14.5B
$4.69M 0.05%
172,177
+29,952
OLED icon
145
Universal Display
OLED
$5.81B
$4.62M 0.05%
+29,889
EBAY icon
146
eBay
EBAY
$37.9B
$4.58M 0.05%
+61,530
GOGO icon
147
Gogo Inc
GOGO
$904M
$4.36M 0.05%
+297,336
MTCH icon
148
Match Group
MTCH
$8.06B
$4.33M 0.05%
+140,133
NWSA icon
149
News Corp Class A
NWSA
$14.4B
$4.3M 0.05%
+144,663
CCRN icon
150
Cross Country Healthcare
CCRN
$267M
$4.12M 0.05%
+315,363