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
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$210M
3
+$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1
+$264M
2
+$76.2M
3
+$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
Welltower
WELL
+$57.3M

Sector Composition

1 Technology 31.54%
2 Financials 8.83%
3 Healthcare 7.23%
4 Consumer Discretionary 5.6%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
176
PBF Energy
PBF
$3.7B
$2.91M 0.04%
+96,394
SHOP icon
177
Shopify
SHOP
$206B
$2.89M 0.04%
+19,482
FISV
178
Fiserv Inc
FISV
$35.4B
$2.87M 0.03%
+22,252
ITW icon
179
Illinois Tool Works
ITW
$72B
$2.86M 0.03%
+10,976
ILMN icon
180
Illumina
ILMN
$19.4B
$2.83M 0.03%
29,808
+2,430
XYZ
181
Block Inc
XYZ
$37.1B
$2.83M 0.03%
+39,090
BLSH
182
Bullish
BLSH
$6.92B
$2.82M 0.03%
+44,314
PEGA icon
183
Pegasystems
PEGA
$10.3B
$2.82M 0.03%
+48,990
META icon
184
Meta Platforms (Facebook)
META
$1.68T
$2.79M 0.03%
+3,803
JACK icon
185
Jack in the Box
JACK
$358M
$2.69M 0.03%
+136,198
NWE icon
186
NorthWestern Energy
NWE
$4.03B
$2.65M 0.03%
+45,137
AFG icon
187
American Financial Group
AFG
$11B
$2.62M 0.03%
+17,952
SLM icon
188
SLM Corp
SLM
$6.26B
$2.61M 0.03%
+94,470
BTBT icon
189
Bit Digital
BTBT
$712M
$2.61M 0.03%
870,490
-2,673,112
FIVN icon
190
FIVE9
FIVN
$1.63B
$2.6M 0.03%
+107,638
BILL icon
191
BILL Holdings
BILL
$5.46B
$2.58M 0.03%
48,752
-27,898
HMY icon
192
Harmony Gold Mining
HMY
$11.7B
$2.56M 0.03%
+141,203
FTI icon
193
TechnipFMC
FTI
$18.3B
$2.55M 0.03%
+64,631
LDOS icon
194
Leidos
LDOS
$23.7B
$2.53M 0.03%
+13,402
BLCO icon
195
Bausch + Lomb
BLCO
$5.87B
$2.52M 0.03%
167,331
+113,825
CXSE icon
196
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$513M
$2.52M 0.03%
+56,515
BEN icon
197
Franklin Resources
BEN
$12B
$2.42M 0.03%
+104,782
ENTG icon
198
Entegris
ENTG
$13.5B
$2.42M 0.03%
26,130
-68,640
STE icon
199
Steris
STE
$25.7B
$2.41M 0.03%
+9,744
DBX icon
200
Dropbox
DBX
$7.25B
$2.35M 0.03%
+77,798
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