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
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$217M
3
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1
+$304M
2
+$75.9M
3
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.12%
2 Financials 8.75%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
176
Universal Display
OLED
$4.65B
$2.95M 0.04%
20,528
-9,361
COHU icon
177
Cohu
COHU
$1.31B
$2.95M 0.04%
+144,913
PBF icon
178
PBF Energy
PBF
$4.46B
$2.91M 0.04%
+96,394
SHOP icon
179
Shopify
SHOP
$174B
$2.89M 0.04%
+19,482
FISV
180
Fiserv Inc
FISV
$32.8B
$2.87M 0.04%
+22,252
ITW icon
181
Illinois Tool Works
ITW
$79.7B
$2.86M 0.04%
+10,976
ILMN icon
182
Illumina
ILMN
$19B
$2.83M 0.04%
29,808
+2,430
XYZ
183
Block Inc
XYZ
$39.3B
$2.83M 0.04%
+39,090
BLSH
184
Bullish
BLSH
$5.43B
$2.82M 0.04%
+44,314
PEGA icon
185
Pegasystems
PEGA
$7.81B
$2.82M 0.04%
+48,990
META icon
186
Meta Platforms (Facebook)
META
$1.64T
$2.79M 0.04%
+3,803
JACK icon
187
Jack in the Box
JACK
$266M
$2.69M 0.04%
+136,198
NWE icon
188
NorthWestern Energy
NWE
$4.26B
$2.65M 0.04%
+45,137
AFG icon
189
American Financial Group
AFG
$10.8B
$2.62M 0.04%
+17,952
SLM icon
190
SLM Corp
SLM
$3.96B
$2.61M 0.04%
+94,470
BTBT icon
191
Bit Digital
BTBT
$541M
$2.61M 0.04%
870,490
-2,673,112
FIVN icon
192
FIVE9
FIVN
$1.38B
$2.6M 0.04%
+107,638
BILL icon
193
BILL Holdings
BILL
$4.4B
$2.58M 0.04%
48,752
-27,898
HMY icon
194
Harmony Gold Mining
HMY
$11.9B
$2.56M 0.04%
+141,203
FTI icon
195
TechnipFMC
FTI
$25.4B
$2.55M 0.04%
+64,631
LDOS icon
196
Leidos
LDOS
$22.7B
$2.53M 0.04%
+13,402
BLCO icon
197
Bausch + Lomb
BLCO
$6.1B
$2.52M 0.04%
167,331
+113,825
CXSE icon
198
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$539M
$2.52M 0.04%
+56,515
BEN icon
199
Franklin Resources
BEN
$13.4B
$2.42M 0.04%
+104,782
ENTG icon
200
Entegris
ENTG
$17.8B
$2.42M 0.04%
26,130
-68,640
6 7
8
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