WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-0.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.75B
AUM Growth
-$636M
(-15%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-43.17%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
732
New
121
Increased
49
Reduced
49
Closed
426
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$318M |
| 2 |
NVIDIA
NVDA
|
$311M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$216M |
| 4 |
Tesla
TSLA
|
$122M |
| 5 |
Ametek
AME
|
$63.5M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$68.7M |
| 4 |
Boeing
BA
|
$61.3M |
| 5 |
Schlumberger
SLB
|
$48.2M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $418K | 0.01% |
3,582
-240,463
| -99% | -$28.1M |
|
|
WAY
202
Waystar Holding Corp
WAY
$6.49B
| $412K | 0.01% |
+11,031
| New | +$412K |
|
|
ORKA
203
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $410K | 0.01% |
40,000
| – | – |
|
|
SFD
204
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $408K | 0.01% |
+20,000
| New | +$408K |
|
|
CNCK
205
Coincheck Group N.V. Ordinary Shares
CNCK
$638M
| $403K | 0.01% |
79,376
-140,625
| -64% | -$714K |
|
206
Apogee Enterprises
APOG
$939M
| $401K | 0.01% |
8,646
-9,159
| -51% | -$424K |
|
207
ICF International
ICFI
$1.75B
| $400K | 0.01% |
+4,702
| New | +$400K |
|
208
ServisFirst Bancshares
SFBS
$4.78B
| $399K | 0.01% |
4,829
-84,973
| -95% | -$7.02M |
|
209
LCI Industries
LCII
$2.57B
| $386K | 0.01% |
+4,419
| New | +$386K |
|
210
Rumble
RUM
$2.41B
| $385K | 0.01% |
+54,416
| New | +$385K |
|
211
CACI
CACI
$10.4B
| $379K | 0.01% |
+1,034
| New | +$379K |
|
212
KKR & Co
KKR
$121B
| $371K | 0.01% |
3,205
-3,779
| -54% | -$437K |
|
213
Snowflake
SNOW
$75.3B
| $365K | 0.01% |
+2,500
| New | +$365K |
|
|
ITRG
214
Integra Resources
ITRG
$433M
| $364K | 0.01% |
292,223
| – | – |
|
215
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $362K | 0.01% |
10,000
-345,000
| -97% | -$12.5M |
|
216
Cipher Mining
CIFR
$2.96B
| $354K | 0.01% |
+154,000
| New | +$354K |
|
217
Algoma Steel
ASTL
$538M
| $352K | 0.01% |
65,000
| – | – |
|
218
PG&E
PCG
$33.2B
| $341K | 0.01% |
19,870
-107,661
| -84% | -$1.85M |
|
219
Alphabet (Google) Class A
GOOGL
$2.84T
| $316K | 0.01% |
+2,046
| New | +$316K |
|
220
Vertical Aerospace
EVTL
$454M
| $314K | 0.01% |
+93,546
| New | +$314K |
|
|
LIF
221
Life360
LIF
$7.25B
| $281K | 0.01% |
7,328
+828
| +13% | +$31.8K |
|
222
Xeris Biopharma Holdings
XERS
$1.27B
| $275K | 0.01% |
50,001
| – | – |
|
223
Atlassian
TEAM
$45.2B
| $253K | 0.01% |
1,190
| – | – |
|
224
Birkenstock
BIRK
$9.23B
| $241K | ﹤0.01% |
+5,263
| New | +$241K |
|
225
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
| $225K | ﹤0.01% |
750,000
| – | – |
|