WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

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 27.57%
2 Healthcare 13.26%
3 Financials 6.57%
4 Materials 6.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$13.9B
$5.81M 0.08%
+91,496
CADE
152
DELISTED
Cadence Bank
CADE
$5.79M 0.08%
+135,082
STRL icon
153
Sterling Infrastructure
STRL
$26.9B
$5.65M 0.08%
+18,447
ENPH icon
154
Enphase Energy
ENPH
$9.53B
$5.49M 0.08%
171,249
-216,529
CMG icon
155
Chipotle Mexican Grill
CMG
$37.5B
$5.39M 0.08%
145,628
-41,636
MSI icon
156
Motorola Solutions
MSI
$69B
$5.35M 0.08%
+13,959
GRMN icon
157
Garmin
GRMN
$46.5B
$5.17M 0.07%
25,511
+21,337
KROS icon
158
Keros Therapeutics
KROS
$209M
$5.17M 0.07%
+254,063
DDOG icon
159
Datadog
DDOG
$95.8B
$5.14M 0.07%
+37,785
DY icon
160
Dycom Industries
DY
$14.6B
$5.06M 0.07%
+14,982
EXE
161
Expand Energy Corp
EXE
$21.9B
$5.05M 0.07%
+45,802
LBTYA icon
162
Liberty Global Class A
LBTYA
$4.13B
$4.99M 0.07%
448,279
-217,673
MBC icon
163
MasterBrand
MBC
$1.09B
$4.84M 0.07%
438,019
+77,699
SYY icon
164
Sysco
SYY
$35.4B
$4.8M 0.07%
65,193
+61,223
FTV icon
165
Fortive
FTV
$18.3B
$4.76M 0.07%
+86,160
LCII icon
166
LCI Industries
LCII
$2.59B
$4.75M 0.07%
+39,168
SIRI icon
167
SiriusXM
SIRI
$9.68B
$4.72M 0.07%
236,149
+41,204
KMX icon
168
CarMax
KMX
$6.23B
$4.6M 0.07%
+119,130
MSOS icon
169
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$4.47M 0.06%
+946,937
BRR
170
ProCap Financial Inc
BRR
$190M
$4.41M 0.06%
+1,249,824
HBAN icon
171
Huntington Bancshares
HBAN
$32.9B
$4.39M 0.06%
+253,021
MLTX icon
172
MoonLake Immunotherapeutics
MLTX
$1.32B
$4.39M 0.06%
+332,961
LUV icon
173
Southwest Airlines
LUV
$20.7B
$4.38M 0.06%
+105,918
BBWI icon
174
Bath & Body Works
BBWI
$3.77B
$4.26M 0.06%
+212,075
HTZWW
175
Hertz Global Holdings Warrants
HTZWW
$221M
$4.22M 0.06%
1,573,779
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