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
ABNB icon
176
Airbnb
ABNB
$77.4B
$3.1M 0.04%
+23,412
KNSA icon
177
Kiniksa Pharmaceuticals
KNSA
$3.07B
$3.09M 0.04%
+111,710
CRC icon
178
California Resources
CRC
$3.98B
$3.01M 0.03%
+65,900
FELE icon
179
Franklin Electric
FELE
$4.25B
$3.01M 0.03%
+33,492
RDN icon
180
Radian Group
RDN
$4.84B
$2.95M 0.03%
+82,002
WFRD icon
181
Weatherford International
WFRD
$5.83B
$2.92M 0.03%
+58,138
SARO
182
StandardAero Inc
SARO
$9.17B
$2.84M 0.03%
89,808
-13,235
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$2.75M 0.03%
102,356
+74,105
CON
184
Concentra Group Holdings
CON
$2.51B
$2.74M 0.03%
+133,129
ICFI icon
185
ICF International
ICFI
$1.6B
$2.69M 0.03%
31,781
+27,079
LAZ icon
186
Lazard
LAZ
$4.79B
$2.66M 0.03%
+55,430
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.03B
$2.64M 0.03%
36,370
+17,099
CAEP
188
Cantor Equity Partners III
CAEP
$357M
$2.64M 0.03%
+250,000
ILMN icon
189
Illumina
ILMN
$20.6B
$2.61M 0.03%
+27,378
BRKR icon
190
Bruker
BRKR
$7.13B
$2.56M 0.03%
+62,140
FIVE icon
191
Five Below
FIVE
$9.77B
$2.56M 0.03%
+19,480
PMTR
192
Perimeter Acquisition Corp I
PMTR
$317M
$2.55M 0.03%
+250,000
TRMB icon
193
Trimble
TRMB
$19.6B
$2.54M 0.03%
+33,483
BYD icon
194
Boyd Gaming
BYD
$6.4B
$2.54M 0.03%
+32,482
WT icon
195
WisdomTree
WT
$1.64B
$2.53M 0.03%
+219,605
LI icon
196
Li Auto
LI
$17.4B
$2.52M 0.03%
93,119
+63,525
ETOR
197
eToro Group
ETOR
$3.41B
$2.51M 0.03%
+37,685
BRO icon
198
Brown & Brown
BRO
$26.5B
$2.47M 0.03%
+22,322
SW
199
Smurfit Westrock
SW
$19.4B
$2.45M 0.03%
+56,693
AGYS icon
200
Agilysys
AGYS
$3.52B
$2.43M 0.03%
+21,217
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