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
$6.26B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$401M
3
+$312M
4
COIN icon
Coinbase
COIN
+$165M
5
SMCI icon
Super Micro Computer
SMCI
+$79.7M

Top Sells

1
+$216M
2
+$141M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$41.6M

Sector Composition

1 Technology 38.92%
2 Financials 8.87%
3 Healthcare 7.28%
4 Industrials 6.03%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$52.6B
$2.41M 0.03%
+11,964
NEM icon
202
Newmont
NEM
$103B
$2.39M 0.03%
+41,105
CATY icon
203
Cathay General Bancorp
CATY
$3.47B
$2.37M 0.03%
+52,031
WBD icon
204
Warner Bros
WBD
$73.2B
$2.36M 0.03%
206,150
+17,603
TFX icon
205
Teleflex
TFX
$5.77B
$2.35M 0.03%
19,844
-22,808
VZ icon
206
Verizon
VZ
$168B
$2.33M 0.03%
53,733
-20,005
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$13B
$2.32M 0.03%
+50,000
KR icon
208
Kroger
KR
$39.3B
$2.32M 0.03%
+32,300
GENVR
209
Gen Digital Inc Contingent Value Rights
GENVR
$2.31M 0.03%
+288,541
BKNG icon
210
Booking.com
BKNG
$170B
$2.31M 0.03%
399
-12,476
KYMR icon
211
Kymera Therapeutics
KYMR
$6.47B
$2.22M 0.03%
+50,787
KVUE icon
212
Kenvue
KVUE
$33.2B
$2.12M 0.02%
+101,500
IPCX
213
Inflection Point Acquisition Corp III
IPCX
$350M
$2.11M 0.02%
+206,100
IPOD
214
Dune Acquisition Corp II
IPOD
$2.11M 0.02%
+210,200
MAGN
215
Magnera Corp
MAGN
$527M
$2.11M 0.02%
174,385
+85,673
EPR.PRE icon
216
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
$2.08M 0.02%
+65,000
AXINU
217
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.02M 0.02%
+200,000
DOCN icon
218
DigitalOcean
DOCN
$4.63B
$2.01M 0.02%
+70,500
LWACU
219
LightWave Acquisition Corp Units
LWACU
$2.01M 0.02%
+200,000
FIGXU
220
FIGX Capital Acquisition Corp Units
FIGXU
$2M 0.02%
+200,000
SYY icon
221
Sysco
SYY
$35.2B
$1.93M 0.02%
+25,500
PGNY icon
222
Progyny
PGNY
$2.17B
$1.88M 0.02%
+85,644
LNW
223
DELISTED
Light & Wonder
LNW
$1.86M 0.02%
+19,316
VSAT icon
224
Viasat
VSAT
$5.04B
$1.84M 0.02%
+125,925
HRMY icon
225
Harmony Biosciences
HRMY
$2.26B
$1.84M 0.02%
+58,102
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