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
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$217M
3
+$185M
4
TSLA icon
Tesla
TSLA
+$164M
5
CRCL
Circle Internet Group
CRCL
+$111M

Top Sells

1
+$304M
2
+$75.9M
3
+$67.8M
4
IPG
Interpublic Group of Companies
IPG
+$65.9M
5
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 30.12%
2 Financials 8.75%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
201
Steris
STE
$22.3B
$2.41M 0.04%
+9,744
DBX icon
202
Dropbox
DBX
$6.23B
$2.35M 0.03%
+77,798
DV icon
203
DoubleVerify
DV
$1.75B
$2.31M 0.03%
+192,660
GIL icon
204
Gildan
GIL
$11.4B
$2.29M 0.03%
+39,595
BG icon
205
Bunge Global
BG
$23B
$2.24M 0.03%
27,582
+20,482
INCY icon
206
Incyte
INCY
$19.3B
$2.23M 0.03%
+26,240
SCHW icon
207
Charles Schwab
SCHW
$165B
$2.21M 0.03%
+23,169
DRD
208
DRDGold
DRD
$2.94B
$2.2M 0.03%
+79,773
DCI icon
209
Donaldson
DCI
$10.3B
$2.17M 0.03%
+26,497
AXP icon
210
American Express
AXP
$210B
$2.16M 0.03%
+6,505
CSX icon
211
CSX Corp
CSX
$75.5B
$2.13M 0.03%
+60,000
FAST icon
212
Fastenal
FAST
$53.7B
$2.11M 0.03%
+43,032
JBGS
213
JBG SMITH
JBGS
$877M
$2.1M 0.03%
94,285
+12,486
VRNA
214
DELISTED
Verona Pharma
VRNA
$2.09M 0.03%
+19,565
ENR icon
215
Energizer
ENR
$1.25B
$2.09M 0.03%
+83,807
ARIS
216
Aris Mining
ARIS
$3.95B
$2.07M 0.03%
+211,055
FIG
217
Figma
FIG
$15.9B
$2.05M 0.03%
+39,452
IRDM icon
218
Iridium Communications
IRDM
$2.54B
$2.03M 0.03%
116,138
+78,086
DOCU
219
DocuSign
DOCU
$9.75B
$2.03M 0.03%
+28,100
U icon
220
Unity
U
$9.2B
$2.01M 0.03%
50,314
-117,338
MKLYU
221
McKinley Acquisition Corp Units
MKLYU
$152M
$2M 0.03%
+200,000
MWA icon
222
Mueller Water Products
MWA
$4.38B
$1.98M 0.03%
+77,417
CNCK
223
Coincheck Group
CNCK
$326M
$1.97M 0.03%
+426,000
NOEM
224
CO2 Energy Transition Corp
NOEM
$99.3M
$1.96M 0.03%
192,411
+30,100
HRB icon
225
H&R Block
HRB
$3.93B
$1.95M 0.03%
+38,610
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