WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$140M
3 +$87.7M
4
ADP icon
Automatic Data Processing
ADP
+$85.3M
5
KVUE icon
Kenvue
KVUE
+$75.1M

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 27.57%
2 Healthcare 13.26%
3 Financials 6.57%
4 Materials 6.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$39.4B
$3.32M 0.05%
+6,776
ZION icon
202
Zions Bancorporation
ZION
$9.03B
$3.32M 0.05%
+56,725
AOS icon
203
A.O. Smith
AOS
$7.88B
$3.32M 0.05%
49,634
+43,658
CAT icon
204
Caterpillar
CAT
$425B
$3.32M 0.05%
+5,794
BAC icon
205
Bank of America
BAC
$368B
$3.29M 0.05%
+59,814
AMKR icon
206
Amkor Technology
AMKR
$18.8B
$3.26M 0.05%
+82,516
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.42T
$3.21M 0.05%
+10,246
NVT icon
208
nVent Electric
NVT
$27.7B
$3.21M 0.05%
31,449
+27,151
NXT icon
209
Nextpower Inc
NXT
$22.7B
$3.13M 0.04%
+35,886
PAAS icon
210
Pan American Silver
PAAS
$22.7B
$2.97M 0.04%
+57,300
SOC icon
211
Sable Offshore Corp
SOC
$2.01B
$2.96M 0.04%
328,195
+107,738
MRK icon
212
Merck
MRK
$288B
$2.96M 0.04%
+28,117
TSN icon
213
Tyson Foods
TSN
$21.1B
$2.96M 0.04%
+50,481
TTC icon
214
Toro Company
TTC
$8.78B
$2.95M 0.04%
+37,455
DCI icon
215
Donaldson
DCI
$10B
$2.9M 0.04%
32,724
+6,227
AX icon
216
Axos Financial
AX
$4.89B
$2.9M 0.04%
+33,660
EXPD icon
217
Expeditors International
EXPD
$20.8B
$2.9M 0.04%
+19,448
BANC icon
218
Banc of California
BANC
$2.9B
$2.89M 0.04%
+149,572
ORI icon
219
Old Republic International
ORI
$9.06B
$2.86M 0.04%
62,726
+51,176
DAN icon
220
Dana Inc
DAN
$3.95B
$2.84M 0.04%
+119,650
PPTA
221
Perpetua Resources
PPTA
$3.13B
$2.84M 0.04%
+117,200
ACI icon
222
Albertsons Companies
ACI
$7.75B
$2.83M 0.04%
+164,838
MP icon
223
MP Materials
MP
$12.4B
$2.79M 0.04%
55,278
+3,615
GPK icon
224
Graphic Packaging
GPK
$3.21B
$2.77M 0.04%
183,686
+163,680
NLY icon
225
Annaly Capital Management
NLY
$15.6B
$2.75M 0.04%
+123,121