WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+17.67%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$6.19B
AUM Growth
+$2.45B
(+65%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
565
New
265
Increased
45
Reduced
30
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$401M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$312M |
| 4 |
Coinbase
COIN
|
$165M |
| 5 |
Super Micro Computer
SMCI
|
$79.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 2 |
Tesla
TSLA
|
$141M |
| 3 |
Ametek
AME
|
$87.3M |
| 4 |
Booking.com
BKNG
|
$72.2M |
| 5 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$41.6M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $3.09M | 0.04% |
+111,710
| New | +$3.09M |
|
177
California Resources
CRC
$4.1B
| $3.01M | 0.03% |
+65,900
| New | +$3.01M |
|
178
Franklin Electric
FELE
$4.34B
| $3.01M | 0.03% |
+33,492
| New | +$3.01M |
|
179
Radian Group
RDN
$4.79B
| $2.95M | 0.03% |
+82,002
| New | +$2.95M |
|
180
Weatherford International
WFRD
$4.49B
| $2.92M | 0.03% |
+58,138
| New | +$2.92M |
|
|
SARO
181
StandardAero, Inc.
SARO
$8.88B
| $2.84M | 0.03% |
89,808
-13,235
| -13% | -$419K |
|
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.75M | 0.03% |
102,356
+74,105
| +262% | +$1.99M |
|
|
CON
183
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $2.74M | 0.03% |
+133,129
| New | +$2.74M |
|
184
ICF International
ICFI
$1.75B
| $2.69M | 0.03% |
31,781
+27,079
| +576% | +$2.29M |
|
185
Lazard
LAZ
$5.32B
| $2.66M | 0.03% |
+55,430
| New | +$2.66M |
|
186
Alexandria Real Estate Equities
ARE
$14.5B
| $2.64M | 0.03% |
36,370
+17,099
| +89% | +$1.24M |
|
|
CAEP
187
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
| $2.64M | 0.03% |
+250,000
| New | +$2.64M |
|
188
Illumina
ILMN
$15.7B
| $2.61M | 0.03% |
+27,378
| New | +$2.61M |
|
189
Bruker
BRKR
$4.68B
| $2.56M | 0.03% |
+62,140
| New | +$2.56M |
|
190
Five Below
FIVE
$8.46B
| $2.56M | 0.03% |
+19,480
| New | +$2.56M |
|
|
PMTR
191
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$318M
| $2.55M | 0.03% |
+250,000
| New | +$2.55M |
|
192
Trimble
TRMB
$19.2B
| $2.54M | 0.03% |
+33,483
| New | +$2.54M |
|
193
Boyd Gaming
BYD
$6.93B
| $2.54M | 0.03% |
+32,482
| New | +$2.54M |
|
194
WisdomTree
WT
$1.98B
| $2.53M | 0.03% |
+219,605
| New | +$2.53M |
|
195
Li Auto
LI
$24B
| $2.52M | 0.03% |
93,119
+63,525
| +215% | +$1.72M |
|
|
ETOR
196
eToro Group Ltd. Class A Common Shares
ETOR
$3.88B
| $2.51M | 0.03% |
+37,685
| New | +$2.51M |
|
197
Brown & Brown
BRO
$31.3B
| $2.47M | 0.03% |
+22,322
| New | +$2.47M |
|
|
SW
198
Smurfit Westrock plc
SW
$24.5B
| $2.45M | 0.03% |
+56,693
| New | +$2.45M |
|
199
Agilysys
AGYS
$3.1B
| $2.43M | 0.03% |
+21,217
| New | +$2.43M |
|
200
Allstate
ALL
$53.1B
| $2.41M | 0.03% |
+11,964
| New | +$2.41M |
|