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
CMG icon
151
Chipotle Mexican Grill
CMG
$46B
$5.39M 0.08%
145,628
-41,636
MSI icon
152
Motorola Solutions
MSI
$75.9B
$5.35M 0.08%
+13,959
GRMN icon
153
Garmin
GRMN
$46.7B
$5.17M 0.08%
25,511
+21,337
KROS icon
154
Keros Therapeutics
KROS
$346M
$5.17M 0.08%
+254,063
DDOG icon
155
Datadog
DDOG
$45.3B
$5.14M 0.08%
+37,785
DY icon
156
Dycom Industries
DY
$10.8B
$5.06M 0.08%
+14,982
EXE
157
Expand Energy Corp
EXE
$25.9B
$5.05M 0.08%
+45,802
LBTYA icon
158
Liberty Global Class A
LBTYA
$4.21B
$4.99M 0.08%
448,279
-217,673
SYY icon
159
Sysco
SYY
$40.6B
$4.8M 0.07%
65,193
+61,223
FTV icon
160
Fortive
FTV
$17.3B
$4.76M 0.07%
+86,160
LCII icon
161
LCI Industries
LCII
$3.12B
$4.75M 0.07%
+39,168
SIRI icon
162
SiriusXM
SIRI
$7.26B
$4.72M 0.07%
236,149
+41,204
KMX icon
163
CarMax
KMX
$6.03B
$4.6M 0.07%
+119,130
MSOS icon
164
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$4.47M 0.07%
+946,937
BRR
165
ProCap Financial Inc
BRR
$236M
$4.41M 0.07%
+1,249,824
HBAN icon
166
Huntington Bancshares
HBAN
$32.7B
$4.39M 0.07%
+253,021
MLTX icon
167
MoonLake Immunotherapeutics
MLTX
$1.31B
$4.39M 0.07%
+332,961
LUV icon
168
Southwest Airlines
LUV
$21.1B
$4.38M 0.07%
+105,918
BBWI icon
169
Bath & Body Works
BBWI
$4.43B
$4.26M 0.06%
+212,075
HTZWW
170
Hertz Global Holdings Warrants
HTZWW
$183M
$4.22M 0.06%
1,573,779
XOM icon
171
Exxon Mobil
XOM
$627B
$4.22M 0.06%
35,040
-41,118
TFC icon
172
Truist Financial
TFC
$58.4B
$4.18M 0.06%
84,965
+66,355
CI icon
173
Cigna
CI
$71.1B
$4.18M 0.06%
15,173
-19,097
CIEN icon
174
Ciena
CIEN
$45.1B
$4.15M 0.06%
17,740
-6,663
SATS icon
175
EchoStar
SATS
$31.6B
$4.13M 0.06%
38,000
-83,000