WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$140M
3
+$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

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 27.57%
2 Healthcare 13.26%
3 Financials 6.57%
4 Materials 6.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$628B
$4.22M 0.06%
35,040
-41,118
TFC icon
177
Truist Financial
TFC
$58.9B
$4.18M 0.06%
84,965
+66,355
CI icon
178
Cigna
CI
$72.5B
$4.18M 0.06%
15,173
-19,097
CIEN icon
179
Ciena
CIEN
$87.3B
$4.15M 0.06%
17,740
-6,663
SATS icon
180
EchoStar
SATS
$35.3B
$4.13M 0.06%
38,000
-83,000
PB icon
181
Prosperity Bancshares
PB
$6.85B
$4.13M 0.06%
+59,698
CRH icon
182
CRH
CRH
$70.2B
$4.1M 0.06%
+32,820
HOG icon
183
Harley-Davidson
HOG
$2.61B
$4.09M 0.06%
+199,404
CIFR icon
184
Cipher Digital Inc
CIFR
$11.1B
$4.07M 0.06%
275,641
-259,259
SATL icon
185
Satellogic
SATL
$1.23B
$4.05M 0.06%
+2,167,115
NE icon
186
Noble Corp
NE
$7.44B
$3.93M 0.06%
+139,012
VLY icon
187
Valley National Bancorp
VLY
$7.53B
$3.92M 0.06%
+335,536
LITE icon
188
Lumentum
LITE
$76.4B
$3.85M 0.05%
10,439
-18,061
EG icon
189
Everest Group
EG
$12.7B
$3.81M 0.05%
+11,220
PARR icon
190
Par Pacific Holdings
PARR
$2.86B
$3.64M 0.05%
+103,620
FRMI
191
Fermi Inc
FRMI
$3.99B
$3.63M 0.05%
+454,263
JCI icon
192
Johnson Controls International
JCI
$87.9B
$3.54M 0.05%
29,568
+17,928
NYT icon
193
New York Times
NYT
$12.2B
$3.48M 0.05%
50,134
-41,408
BSOL
194
Bitwise Solana Staking ETF
BSOL
$546M
$3.47M 0.05%
+211,568
OLN icon
195
Olin
OLN
$2.96B
$3.42M 0.05%
164,152
+112,634
HLI icon
196
Houlihan Lokey
HLI
$9.44B
$3.41M 0.05%
+19,558
LULU icon
197
lululemon athletica
LULU
$15B
$3.38M 0.05%
+16,262
RMBS icon
198
Rambus
RMBS
$17.7B
$3.34M 0.05%
+36,300
IREN icon
199
Iris Energy
IREN
$24.6B
$3.33M 0.05%
+88,196
EMPD
200
Empery Digital
EMPD
$108M
$3.33M 0.05%
728,904
+667,348
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