WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$311M
3
+$216M
4
TSLA icon
Tesla
TSLA
+$122M
5
AME icon
Ametek
AME
+$63.5M

Top Sells

1
+$183M
2
+$82.9M
3
+$68.7M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Limited
SLB
+$48.2M

Sector Composition

1 Technology 26.83%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$81.5B
$351M 7.01%
1,216,190
+1,104,482
NVDA icon
2
NVIDIA
NVDA
$4.43T
$341M 6.82%
3,145,499
+2,867,603
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$216M 4.33%
+1,640,029
TSLA icon
4
Tesla
TSLA
$1.43T
$122M 2.44%
+470,508
IBIT icon
5
iShares Bitcoin Trust
IBIT
$82.8B
$99M 1.98%
2,115,864
+171,759
AME icon
6
Ametek
AME
$42.6B
$87.3M 1.75%
507,068
+368,787
TBPH icon
7
Theravance Biopharma
TBPH
$707M
$66.6M 1.33%
7,457,060
SMCI icon
8
Super Micro Computer
SMCI
$32B
$59.5M 1.19%
+1,736,644
BKNG icon
9
Booking.com
BKNG
$161B
$59.3M 1.19%
12,875
+11,224
BTSGU icon
10
BrightSpring Health Services Unit
BTSGU
$805M
$54M 1.08%
815,553
OMC icon
11
Omnicom Group
OMC
$15B
$47.2M 0.94%
568,940
+411,493
IEX icon
12
IDEX
IEX
$12.4B
$41.7M 0.83%
230,315
+203,262
CHX
13
DELISTED
ChampionX
CHX
$38.7M 0.77%
+1,300,000
GTLS.PRB icon
14
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$36M 0.72%
650,000
+570,000
MCHP icon
15
Microchip Technology
MCHP
$35.3B
$34.6M 0.69%
713,887
+439,283
DE icon
16
Deere & Co
DE
$124B
$33.2M 0.66%
+70,704
NEE.PRR
17
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$31.6M 0.63%
775,000
-25,000
DFS
18
DELISTED
Discover Financial Services
DFS
$31M 0.62%
181,560
-177,187
FTV icon
19
Fortive
FTV
$16.5B
$29M 0.58%
+395,638
COIN icon
20
Coinbase
COIN
$84.9B
$24.6M 0.49%
143,043
+95,590
XOM icon
21
Exxon Mobil
XOM
$472B
$24.4M 0.49%
+205,310
WELL icon
22
Welltower
WELL
$115B
$24M 0.48%
+156,566
V icon
23
Visa
V
$651B
$21.7M 0.43%
61,801
+53,808
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$21.5M 0.43%
+40,210
MSI icon
25
Motorola Solutions
MSI
$72.8B
$20.3M 0.41%
+46,379
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