WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-0.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.75B
AUM Growth
-$636M
(-15%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-43.17%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
732
New
121
Increased
49
Reduced
49
Closed
426
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$318M |
| 2 |
NVIDIA
NVDA
|
$311M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Ametek
AME
|
$63.5M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$68.7M |
| 4 |
Boeing
BA
|
$61.3M |
| 5 |
Schlumberger
SLB
|
$48.2M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
151
Primo Brands Corporation
PRMB
$9.38B
| $1.16M | 0.02% |
+32,625
| New | +$1.16M |
|
|
152
Schlumberger
SLB
$53.7B
| $1.14M | 0.02% |
27,318
-1,152,979
| -98% | -$48.2M |
|
|
AMTM
153
Amentum Holdings, Inc.
AMTM
$5.88B
| $1.11M | 0.02% |
60,953
+30,922
| +103% | +$563K |
|
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.07M | 0.02% |
+12,000
| New | +$1.07M |
|
155
Hanesbrands
HBI
$2.25B
| $1.06M | 0.02% |
+182,869
| New | +$1.06M |
|
156
Goldman Sachs
GS
$227B
| $1.03M | 0.02% |
1,882
-10,668
| -85% | -$5.83M |
|
157
J&J Snack Foods
JJSF
$2.11B
| $1.03M | 0.02% |
7,791
-21,729
| -74% | -$2.86M |
|
158
F&G Annuities & Life
FG
$4.75B
| $1.01M | 0.02% |
+28,093
| New | +$1.01M |
|
159
Valaris
VAL
$3.58B
| $1.01M | 0.02% |
+25,758
| New | +$1.01M |
|
160
Viking Holdings
VIK
$28B
| $994K | 0.02% |
+24,995
| New | +$994K |
|
161
Archer Aviation Redeemable Warrants
ACHR.WS
$1.04B
| $961K | 0.02% |
533,675
| – | – |
|
|
NBIS
162
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $931K | 0.02% |
+44,117
| New | +$931K |
|
163
Meta Platforms (Facebook)
META
$1.88T
| $892K | 0.02% |
1,547
-18,552
| -92% | -$10.7M |
|
164
iShares Semiconductor ETF
SOXX
$13.5B
| $828K | 0.02% |
4,401
+500
| +13% | +$94.1K |
|
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $826K | 0.02% |
+28,251
| New | +$826K |
|
|
DM
166
DELISTED
Desktop Metal, Inc.
DM
| $802K | 0.02% |
+163,439
| New | +$802K |
|
167
Mineralys Therapeutics
MLYS
$2.2B
| $794K | 0.02% |
+50,000
| New | +$794K |
|
168
Nabors Industries
NBR
$551M
| $790K | 0.02% |
+18,940
| New | +$790K |
|
|
SAIL
169
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $785K | 0.02% |
+41,840
| New | +$785K |
|
|
HUT
170
Hut 8
HUT
$2.7B
| $784K | 0.02% |
+67,479
| New | +$784K |
|
171
TG Therapeutics
TGTX
$5.06B
| $783K | 0.02% |
+19,851
| New | +$783K |
|
|
FFNW
172
DELISTED
First Financial Northwest, Inc
FFNW
| $769K | 0.02% |
+33,932
| New | +$769K |
|
173
ReNew
RNW
$2.77B
| $766K | 0.02% |
+130,000
| New | +$766K |
|
174
Li Auto
LI
$24.3B
| $746K | 0.01% |
29,594
-4,187
| -12% | -$106K |
|
175
Reservoir Media
RSVR
$515M
| $733K | 0.01% |
96,074
| – | – |
|