WAM
Weiss Asset Management Portfolio holdings
AUM
$6.59B
1-Year Est. Return
34.32%
1 Year Est. Return
+34.32%
AUM
$6.59B
AUM Growth
+$327M
(+5.2%)
Holding
829
Top Buys
| 1 | +$230M | |
| 2 | +$210M | |
| 3 | +$185M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$92.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
Top Sells
| 1 | +$264M | |
| 2 | +$76.2M | |
| 3 | +$67.8M | |
| 4 |
IDEX
IEX
|
+$58.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$24.1B
| $3.75M | 0.05% |
+6,391
|
|
||
152
Prudential Financial
PRU
$39B
| $3.73M | 0.05% |
+35,978
|
|
||
|
HUT
153
Hut 8
HUT
$4.64B
| $3.67M | 0.04% |
105,461
+37,982
|
|
||
154
Biohaven
BHVN
$1.4B
| $3.63M | 0.04% |
+242,119
|
|
||
155
Surgery Partners
SGRY
$2.16B
| $3.6M | 0.04% |
166,524
-133,362
|
|
||
156
Ciena
CIEN
$30B
| $3.55M | 0.04% |
24,403
-15,356
|
|
||
157
Riot Platforms
RIOT
$5.56B
| $3.53M | 0.04% |
+185,452
|
|
||
158
Cytokinetics
CYTK
$7.84B
| $3.53M | 0.04% |
+64,163
|
|
||
159
MP Materials
MP
$10.8B
| $3.47M | 0.04% |
+51,663
|
|
||
160
Synchrony
SYF
$28.7B
| $3.4M | 0.04% |
47,795
-58,265
|
|
||
161
Molson Coors Class B
TAP
$9.21B
| $3.39M | 0.04% |
74,970
+66,070
|
|
||
162
Veralto
VLTO
$24.7B
| $3.34M | 0.04% |
+31,303
|
|
||
163
Bristol-Myers Squibb
BMY
$105B
| $3.31M | 0.04% |
+73,479
|
|
||
164
Cinemark Holdings
CNK
$2.76B
| $3.3M | 0.04% |
117,891
-61,614
|
|
||
165
DaVita
DVA
$8.26B
| $3.29M | 0.04% |
+24,740
|
|
||
166
Pilgrim's Pride
PPC
$9.12B
| $3.22M | 0.04% |
+79,036
|
|
||
167
Amazon
AMZN
$2.43T
| $3.19M | 0.04% |
14,509
-1,366
|
|
||
168
Dell
DELL
$94.1B
| $3.17M | 0.04% |
+22,368
|
|
||
169
Vornado Realty Trust
VNO
$6.55B
| $3.13M | 0.04% |
+77,324
|
|
||
170
Campbell Soup
CPB
$8.94B
| $3.11M | 0.04% |
98,448
+87,948
|
|
||
171
Advanced Micro Devices
AMD
$360B
| $3.1M | 0.04% |
+19,148
|
|
||
172
Globus Medical
GMED
$11.9B
| $3.08M | 0.04% |
+53,760
|
|
||
173
Verizon
VZ
$174B
| $3.03M | 0.04% |
68,933
+15,200
|
|
||
174
Universal Display
OLED
$5.81B
| $2.95M | 0.04% |
20,528
-9,361
|
|
||
175
Cohu
COHU
$1.17B
| $2.95M | 0.04% |
+144,913
|
|