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
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$87.7M
3 +$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

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 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMKR icon
201
Amkor Technology
AMKR
$10.7B
$3.26M 0.05%
+82,516
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$3.71T
$3.21M 0.05%
+10,246
NVT icon
203
nVent Electric
NVT
$17.5B
$3.21M 0.05%
31,449
+27,151
NXT icon
204
Nextpower Inc
NXT
$16.1B
$3.13M 0.05%
+35,886
PAAS icon
205
Pan American Silver
PAAS
$25.5B
$2.97M 0.04%
+57,300
SOC icon
206
Sable Offshore Corp
SOC
$2.09B
$2.96M 0.04%
328,195
+107,738
MRK icon
207
Merck
MRK
$290B
$2.96M 0.04%
+28,117
TSN icon
208
Tyson Foods
TSN
$21.6B
$2.96M 0.04%
+50,481
TTC icon
209
Toro Company
TTC
$9.73B
$2.95M 0.04%
+37,455
DCI icon
210
Donaldson
DCI
$10.3B
$2.9M 0.04%
32,724
+6,227
AX icon
211
Axos Financial
AX
$4.85B
$2.9M 0.04%
+33,660
EXPD icon
212
Expeditors International
EXPD
$19.4B
$2.9M 0.04%
+19,448
BANC icon
213
Banc of California
BANC
$2.67B
$2.89M 0.04%
+149,572
ORI icon
214
Old Republic International
ORI
$10.1B
$2.86M 0.04%
62,726
+51,176
DAN icon
215
Dana Inc
DAN
$3.58B
$2.84M 0.04%
+119,650
PPTA
216
Perpetua Resources
PPTA
$4.08B
$2.84M 0.04%
+117,200
ACI icon
217
Albertsons Companies
ACI
$8.85B
$2.83M 0.04%
+164,838
MP icon
218
MP Materials
MP
$10.7B
$2.79M 0.04%
55,278
+3,615
GPK icon
219
Graphic Packaging
GPK
$3.18B
$2.77M 0.04%
183,686
+163,680
NLY icon
220
Annaly Capital Management
NLY
$15.9B
$2.75M 0.04%
+123,121
CMC icon
221
Commercial Metals
CMC
$7.3B
$2.7M 0.04%
38,940
+31,877
AGI icon
222
Alamos Gold
AGI
$21.5B
$2.67M 0.04%
+69,240
ELS icon
223
Equity Lifestyle Properties
ELS
$13.1B
$2.65M 0.04%
+43,802
FNB icon
224
FNB Corp
FNB
$5.86B
$2.64M 0.04%
+154,111
DELL icon
225
Dell
DELL
$97.1B
$2.63M 0.04%
20,856
-1,512