WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+17.67%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$6.19B
AUM Growth
+$2.45B
(+65%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
565
New
265
Increased
45
Reduced
30
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$312M |
| 4 |
Coinbase
COIN
|
$165M |
| 5 |
Super Micro Computer
SMCI
|
$79.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 2 |
Tesla
TSLA
|
$141M |
| 3 |
Ametek
AME
|
$87.3M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$41.6M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$6.91B
| $3.9M | 0.05% |
+71,665
| New | +$3.9M |
|
152
Mondelez International
MDLZ
$79.9B
| $3.82M | 0.04% |
+56,600
| New | +$3.82M |
|
153
Altria Group
MO
$111B
| $3.71M | 0.04% |
+63,300
| New | +$3.71M |
|
154
Payoneer
PAYO
$2.39B
| $3.68M | 0.04% |
+536,940
| New | +$3.68M |
|
155
Colgate-Palmolive
CL
$68.7B
| $3.66M | 0.04% |
40,300
-47,388
| -54% | -$4.31M |
|
156
Southwest Gas
SWX
$5.64B
| $3.64M | 0.04% |
+48,876
| New | +$3.64M |
|
157
Apogee Therapeutics
APGE
$2.21B
| $3.57M | 0.04% |
+82,302
| New | +$3.57M |
|
|
SWTX
158
DELISTED
SpringWorks Therapeutics
SWTX
| $3.57M | 0.04% |
75,969
+16,349
| +27% | +$768K |
|
159
BILL Holdings
BILL
$5.18B
| $3.55M | 0.04% |
+76,650
| New | +$3.55M |
|
160
TKO Group
TKO
$15.9B
| $3.54M | 0.04% |
+19,458
| New | +$3.54M |
|
161
Caesars Entertainment
CZR
$5.38B
| $3.52M | 0.04% |
+124,152
| New | +$3.52M |
|
162
Amazon
AMZN
$2.49T
| $3.48M | 0.04% |
+15,875
| New | +$3.48M |
|
163
AMN Healthcare
AMN
$793M
| $3.42M | 0.04% |
165,426
+107,576
| +186% | +$2.22M |
|
164
Align Technology
ALGN
$9.98B
| $3.4M | 0.04% |
+17,932
| New | +$3.4M |
|
165
Fox Class B
FOX
$24.6B
| $3.32M | 0.04% |
+64,367
| New | +$3.32M |
|
166
Acushnet Holdings
GOLF
$4.46B
| $3.31M | 0.04% |
45,510
+39,072
| +607% | +$2.85M |
|
167
Constellation Energy
CEG
$94.1B
| $3.3M | 0.04% |
+10,223
| New | +$3.3M |
|
168
Rivian
RIVN
$17.4B
| $3.25M | 0.04% |
+236,462
| New | +$3.25M |
|
169
Pennant Group
PNTG
$832M
| $3.24M | 0.04% |
108,631
+91,423
| +531% | +$2.73M |
|
170
Ciena
CIEN
$16.4B
| $3.23M | 0.04% |
39,759
+1,869
| +5% | +$152K |
|
171
Viking Therapeutics
VKTX
$2.98B
| $3.23M | 0.04% |
+121,776
| New | +$3.23M |
|
172
Par Pacific Holdings
PARR
$1.72B
| $3.14M | 0.04% |
+118,358
| New | +$3.14M |
|
173
Certara
CERT
$1.71B
| $3.12M | 0.04% |
+266,600
| New | +$3.12M |
|
174
TEGNA Inc
TGNA
$3.39B
| $3.1M | 0.04% |
184,872
-26,068
| -12% | -$437K |
|
175
Airbnb
ABNB
$75.4B
| $3.1M | 0.04% |
+23,412
| New | +$3.1M |
|