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
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$217M
3
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1
+$304M
2
+$75.9M
3
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.12%
2 Financials 8.75%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
151
Sable Offshore Corp
SOC
$2.09B
$3.85M 0.06%
+220,457
ROKU icon
152
Roku
ROKU
$14.8B
$3.82M 0.06%
+38,146
TDY icon
153
Teledyne Technologies
TDY
$30.3B
$3.75M 0.05%
+6,391
PRU icon
154
Prudential Financial
PRU
$33.4B
$3.73M 0.05%
+35,978
HUT
155
Hut 8
HUT
$5.4B
$3.67M 0.05%
105,461
+37,982
BHVN icon
156
Biohaven
BHVN
$1.35B
$3.63M 0.05%
+242,119
SGRY icon
157
Surgery Partners
SGRY
$1.72B
$3.6M 0.05%
166,524
-133,362
CIEN icon
158
Ciena
CIEN
$45.1B
$3.55M 0.05%
24,403
-15,356
RIOT icon
159
Riot Platforms
RIOT
$5.47B
$3.53M 0.05%
+185,452
CYTK icon
160
Cytokinetics
CYTK
$7.63B
$3.53M 0.05%
+64,163
MP icon
161
MP Materials
MP
$10.7B
$3.47M 0.05%
+51,663
SYF icon
162
Synchrony
SYF
$23.3B
$3.4M 0.05%
47,795
-58,265
TAP icon
163
Molson Coors Class B
TAP
$8.65B
$3.39M 0.05%
74,970
+66,070
VLTO icon
164
Veralto
VLTO
$23.3B
$3.34M 0.05%
+31,303
BMY icon
165
Bristol-Myers Squibb
BMY
$123B
$3.31M 0.05%
+73,479
CNK icon
166
Cinemark Holdings
CNK
$3.13B
$3.3M 0.05%
117,891
-61,614
DVA icon
167
DaVita
DVA
$10.2B
$3.29M 0.05%
+24,740
PPC icon
168
Pilgrim's Pride
PPC
$9.44B
$3.22M 0.05%
+79,036
AMZN icon
169
Amazon
AMZN
$2.29T
$3.19M 0.05%
14,509
-1,366
DELL icon
170
Dell
DELL
$97.1B
$3.17M 0.05%
+22,368
VNO icon
171
Vornado Realty Trust
VNO
$5.15B
$3.13M 0.05%
+77,324
CPB icon
172
Campbell Soup
CPB
$7.54B
$3.11M 0.05%
98,448
+87,948
AMD icon
173
Advanced Micro Devices
AMD
$330B
$3.1M 0.05%
+19,148
GMED icon
174
Globus Medical
GMED
$11.9B
$3.08M 0.04%
+53,760
VZ icon
175
Verizon
VZ
$213B
$3.03M 0.04%
68,933
+15,200
5 6
7
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