WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$140M
3 +$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

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 27.57%
2 Healthcare 13.26%
3 Financials 6.57%
4 Materials 6.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
126
Constellation Brands
STZ
$23.5B
$7.81M 0.11%
56,613
+23,044
AVY icon
127
Avery Dennison
AVY
$12B
$7.53M 0.11%
+41,400
AIV
128
Aimco
AIV
$617M
$7.42M 0.11%
1,250,000
+2,423
ARWR icon
129
Arrowhead Research
ARWR
$9.98B
$7.39M 0.1%
+111,375
CDW icon
130
CDW
CDW
$17.8B
$7.35M 0.1%
+54,000
AAL icon
131
American Airlines Group
AAL
$9.21B
$7.25M 0.1%
+472,806
HUM icon
132
Humana
HUM
$38.5B
$7.22M 0.1%
28,206
+1,227
FWDI
133
Forward Industries Inc
FWDI
$335M
$7.15M 0.1%
1,081,082
DOW icon
134
Dow Inc
DOW
$25B
$7.14M 0.1%
+305,200
CF icon
135
CF Industries
CF
$17.4B
$7.09M 0.1%
91,660
+86,838
MPC icon
136
Marathon Petroleum
MPC
$76.8B
$6.84M 0.1%
42,050
+39,146
GFS icon
137
GlobalFoundries
GFS
$46.4B
$6.82M 0.1%
+195,444
VRSK icon
138
Verisk Analytics
VRSK
$23.5B
$6.78M 0.1%
30,316
+13,086
VSAT icon
139
Viasat
VSAT
$9.92B
$6.68M 0.09%
+193,840
M icon
140
Macy's
M
$5.72B
$6.51M 0.09%
+295,350
BWA icon
141
BorgWarner
BWA
$15.2B
$6.48M 0.09%
+143,786
KFY icon
142
Korn Ferry
KFY
$3.7B
$6.47M 0.09%
+97,958
DAY
143
DELISTED
Dayforce
DAY
$6.44M 0.09%
+93,188
VTRS icon
144
Viatris
VTRS
$18.3B
$6.04M 0.09%
485,308
+443,070
CORZW icon
145
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.18B
$6.04M 0.09%
714,154
DEFT
146
Defi Technologies
DEFT
$222M
$6.03M 0.09%
7,991,969
-1,140,451
HD icon
147
Home Depot
HD
$311B
$6.02M 0.09%
+17,500
WULF icon
148
TeraWulf
WULF
$13.1B
$5.99M 0.08%
521,094
+409,127
FAF icon
149
First American
FAF
$6.64B
$5.96M 0.08%
+97,020
AUB icon
150
Atlantic Union Bankshares
AUB
$5.39B
$5.91M 0.08%
+167,282