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
$6.59B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$210M
3 +$185M
4
CRCL
Circle Internet Group
CRCL
+$92.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M

Top Sells

1 +$264M
2 +$76.2M
3 +$67.8M
4
IEX icon
IDEX
IEX
+$58.7M
5
WELL icon
Welltower
WELL
+$57.3M

Sector Composition

1 Technology 31.54%
2 Financials 8.83%
3 Healthcare 7.23%
4 Consumer Discretionary 5.6%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DV icon
201
DoubleVerify
DV
$1.78B
$2.31M 0.03%
+192,660
GIL icon
202
Gildan
GIL
$10.7B
$2.29M 0.03%
+39,595
BG icon
203
Bunge Global
BG
$17.8B
$2.24M 0.03%
27,582
+20,482
INCY icon
204
Incyte
INCY
$19B
$2.23M 0.03%
+26,240
SCHW icon
205
Charles Schwab
SCHW
$168B
$2.21M 0.03%
+23,169
DRD
206
DRDGold
DRD
$2.53B
$2.2M 0.03%
+79,773
DCI icon
207
Donaldson
DCI
$10.6B
$2.17M 0.03%
+26,497
AXP icon
208
American Express
AXP
$250B
$2.16M 0.03%
+6,505
CSX icon
209
CSX Corp
CSX
$67.7B
$2.13M 0.03%
+60,000
FAST icon
210
Fastenal
FAST
$46.8B
$2.11M 0.03%
+43,032
JBGS
211
JBG SMITH
JBGS
$1.05B
$2.1M 0.03%
94,285
+12,486
VRNA
212
DELISTED
Verona Pharma
VRNA
$2.09M 0.03%
+19,565
ENR icon
213
Energizer
ENR
$1.23B
$2.09M 0.03%
+83,807
ARMN
214
Aris Mining
ARMN
$2.82B
$2.07M 0.03%
+211,055
FIG
215
Figma
FIG
$18.7B
$2.05M 0.02%
+39,452
IRDM icon
216
Iridium Communications
IRDM
$1.86B
$2.03M 0.02%
116,138
+78,086
DOCU icon
217
DocuSign
DOCU
$13.3B
$2.03M 0.02%
+28,100
U icon
218
Unity
U
$21B
$2.01M 0.02%
50,314
-117,338
MKLYU
219
McKinley Acquisition Corp Units
MKLYU
$2M 0.02%
+200,000
MWA icon
220
Mueller Water Products
MWA
$3.83B
$1.98M 0.02%
+77,417
CNCK
221
Coincheck Group
CNCK
$580M
$1.97M 0.02%
+426,000
NOEM
222
CO2 Energy Transition Corp
NOEM
$98.1M
$1.96M 0.02%
192,411
+30,100
HRB icon
223
H&R Block
HRB
$5.22B
$1.95M 0.02%
+38,610
EXR icon
224
Extra Space Storage
EXR
$27.3B
$1.94M 0.02%
+13,800
LNT icon
225
Alliant Energy
LNT
$16.7B
$1.94M 0.02%
+28,791