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
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.7M
3
+$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

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 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
176
Prosperity Bancshares
PB
$6.87B
$4.13M 0.06%
+59,698
CRH icon
177
CRH
CRH
$71.3B
$4.1M 0.06%
+32,820
HOG icon
178
Harley-Davidson
HOG
$2.22B
$4.09M 0.06%
+199,404
CIFR icon
179
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$4.07M 0.06%
275,641
-259,259
SATL icon
180
Satellogic
SATL
$453M
$4.05M 0.06%
+2,167,115
NE icon
181
Noble Corp
NE
$7.24B
$3.93M 0.06%
+139,012
VLY icon
182
Valley National Bancorp
VLY
$6.66B
$3.92M 0.06%
+335,536
LITE icon
183
Lumentum
LITE
$45.7B
$3.85M 0.06%
10,439
-18,061
EG icon
184
Everest Group
EG
$13.2B
$3.81M 0.06%
+11,220
PARR icon
185
Par Pacific Holdings
PARR
$2.3B
$3.64M 0.06%
+103,620
FRMI
186
Fermi Inc
FRMI
$4.9B
$3.63M 0.05%
+454,263
JCI icon
187
Johnson Controls International
JCI
$81.5B
$3.54M 0.05%
29,568
+17,928
NYT icon
188
New York Times
NYT
$13B
$3.48M 0.05%
50,134
-41,408
BSOL
189
Bitwise Solana Staking ETF
BSOL
$257M
$3.47M 0.05%
+211,568
OLN icon
190
Olin
OLN
$2.7B
$3.42M 0.05%
164,152
+112,634
HLI icon
191
Houlihan Lokey
HLI
$10.2B
$3.41M 0.05%
+19,558
LULU icon
192
lululemon athletica
LULU
$19.9B
$3.38M 0.05%
+16,262
RMBS icon
193
Rambus
RMBS
$9.54B
$3.34M 0.05%
+36,300
IREN icon
194
Iris Energy
IREN
$12.9B
$3.33M 0.05%
+88,196
EMPD
195
Empery Digital
EMPD
$152M
$3.33M 0.05%
728,904
+667,348
AMP icon
196
Ameriprise Financial
AMP
$42.1B
$3.32M 0.05%
+6,776
ZION icon
197
Zions Bancorporation
ZION
$8.25B
$3.32M 0.05%
+56,725
AOS icon
198
A.O. Smith
AOS
$9.74B
$3.32M 0.05%
49,634
+43,658
CAT icon
199
Caterpillar
CAT
$328B
$3.32M 0.05%
+5,794
BAC icon
200
Bank of America
BAC
$344B
$3.29M 0.05%
+59,814
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