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
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$217M
3
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1
+$304M
2
+$75.9M
3
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.12%
2 Financials 8.75%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
126
Restaurant Brands International
QSR
$25.4B
$4.81M 0.07%
+74,961
FDX icon
127
FedEx
FDX
$84.9B
$4.75M 0.07%
+20,130
BEKE icon
128
KE Holdings
BEKE
$18.6B
$4.69M 0.07%
+247,062
KVUE icon
129
Kenvue
KVUE
$34.8B
$4.69M 0.07%
288,816
+187,316
INSP icon
130
Inspire Medical Systems
INSP
$1.77B
$4.68M 0.07%
+63,029
LVS icon
131
Las Vegas Sands
LVS
$36.2B
$4.68M 0.07%
+86,930
C icon
132
Citigroup
C
$186B
$4.67M 0.07%
+46,059
AEXA
133
American Exceptionalism Acquisition Corp
AEXA
$556M
$4.66M 0.07%
+426,533
LITE icon
134
Lumentum
LITE
$45.7B
$4.64M 0.07%
28,500
+17,995
FOXA icon
135
Fox Class A
FOXA
$25.2B
$4.63M 0.07%
73,440
-51,164
SIRI icon
136
SiriusXM
SIRI
$7.26B
$4.54M 0.07%
194,945
-209,618
STZ icon
137
Constellation Brands
STZ
$25.8B
$4.52M 0.07%
+33,569
LUMN icon
138
Lumen
LUMN
$6.79B
$4.42M 0.06%
722,590
+329,851
CPRT icon
139
Copart
CPRT
$36.2B
$4.39M 0.06%
+97,710
VRSK icon
140
Verisk Analytics
VRSK
$29B
$4.33M 0.06%
17,230
+221
RKT icon
141
Rocket Companies
RKT
$43.9B
$4.3M 0.06%
+221,948
AFRM icon
142
Affirm
AFRM
$16.9B
$4.27M 0.06%
+58,376
CHH icon
143
Choice Hotels
CHH
$4.51B
$4.21M 0.06%
39,345
-49,867
ULTA icon
144
Ulta Beauty
ULTA
$28.5B
$4.18M 0.06%
+7,637
FFIV icon
145
F5
FFIV
$16.1B
$4.07M 0.06%
+12,579
MAGN
146
Magnera Corp
MAGN
$411M
$3.96M 0.06%
338,230
+163,845
FOX icon
147
Fox Class B
FOX
$23B
$3.94M 0.06%
68,789
+4,422
CCRN icon
148
Cross Country Healthcare
CCRN
$330M
$3.94M 0.06%
277,227
-38,136
IGF icon
149
iShares Global Infrastructure ETF
IGF
$9.92B
$3.92M 0.06%
+64,210
DECK icon
150
Deckers Outdoor
DECK
$14.8B
$3.89M 0.06%
+38,339
4 5
6
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