WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$401M
3 +$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1 +$216M
2 +$141M
3 +$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
U icon
151
Unity
U
$21B
$4.06M 0.05%
+167,652
TREX icon
152
Trex
TREX
$3.68B
$3.9M 0.04%
+71,665
MDLZ icon
153
Mondelez International
MDLZ
$70.7B
$3.82M 0.04%
+56,600
MO icon
154
Altria Group
MO
$97.5B
$3.71M 0.04%
+63,300
PAYO icon
155
Payoneer
PAYO
$2.01B
$3.68M 0.04%
+536,940
CL icon
156
Colgate-Palmolive
CL
$61.3B
$3.66M 0.04%
40,300
-47,388
SWX icon
157
Southwest Gas
SWX
$5.77B
$3.64M 0.04%
+48,876
APGE icon
158
Apogee Therapeutics
APGE
$5.2B
$3.57M 0.04%
+82,302
SWTX
159
DELISTED
SpringWorks Therapeutics
SWTX
$3.57M 0.04%
75,969
+16,349
BILL icon
160
BILL Holdings
BILL
$5.46B
$3.55M 0.04%
+76,650
TKO icon
161
TKO Group
TKO
$16.1B
$3.54M 0.04%
+19,458
CZR icon
162
Caesars Entertainment
CZR
$4.85B
$3.52M 0.04%
+124,152
AMZN icon
163
Amazon
AMZN
$2.43T
$3.48M 0.04%
+15,875
AMN icon
164
AMN Healthcare
AMN
$631M
$3.42M 0.04%
165,426
+107,576
ALGN icon
165
Align Technology
ALGN
$11.3B
$3.4M 0.04%
+17,932
FOX icon
166
Fox Class B
FOX
$27.2B
$3.32M 0.04%
+64,367
GOLF icon
167
Acushnet Holdings
GOLF
$4.87B
$3.31M 0.04%
45,510
+39,072
CEG icon
168
Constellation Energy
CEG
$112B
$3.3M 0.04%
+10,223
RIVN icon
169
Rivian
RIVN
$21.6B
$3.25M 0.04%
+236,462
PNTG icon
170
Pennant Group
PNTG
$997M
$3.24M 0.04%
108,631
+91,423
CIEN icon
171
Ciena
CIEN
$30B
$3.23M 0.04%
39,759
+1,869
VKTX icon
172
Viking Therapeutics
VKTX
$4.29B
$3.23M 0.04%
+121,776
PARR icon
173
Par Pacific Holdings
PARR
$2.17B
$3.14M 0.04%
+118,358
CERT icon
174
Certara
CERT
$1.45B
$3.12M 0.04%
+266,600
TGNA icon
175
TEGNA Inc
TGNA
$3.13B
$3.1M 0.04%
184,872
-26,068