WAM
Weiss Asset Management Portfolio holdings
AUM
$6.59B
1-Year Est. Return
34.32%
1 Year Est. Return
+34.32%
AUM
$6.26B
AUM Growth
+$2.51B
(+67%)
Holding
565
Top Buys
| 1 | +$426M | |
| 2 | +$401M | |
| 3 | +$312M | |
| 4 |
Coinbase
COIN
|
+$165M |
| 5 |
Super Micro Computer
SMCI
|
+$79.7M |
Top Sells
| 1 | +$216M | |
| 2 | +$141M | |
| 3 | +$87.3M | |
| 4 |
Booking.com
BKNG
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $923M | 10.58% |
5,843,559
+2,698,060
|
|
||
2
Strategy Inc
MSTR
$51.4B
| $893M | 10.23% |
2,208,879
+992,689
|
|
||
3
iShares Bitcoin Trust
IBIT
$69.5B
| $442M | 5.06% |
7,217,838
+5,101,974
|
|
||
|
4
Coinbase
COIN
$72.7B
| $215M | 2.46% |
612,743
+469,700
|
|
||
|
5
Super Micro Computer
SMCI
$20.7B
| $165M | 1.89% |
3,363,687
+1,627,043
|
|
||
6
Theravance Biopharma
TBPH
$940M
| $82.3M | 0.94% |
7,457,060
|
|
||
|
AMED
7
DELISTED
Amedisys
AMED
| $67.8M | 0.78% |
689,428
+682,428
|
|
||
8
IDEX
IEX
$13.3B
| $58.7M | 0.67% |
334,529
+104,214
|
|
||
9
Welltower
WELL
$140B
| $57.3M | 0.66% |
372,750
+216,184
|
|
||
10
DoorDash
DASH
$97B
| $55.3M | 0.63% |
+224,443
|
|
||
11
CRH
CRH
$80B
| $49.2M | 0.56% |
+535,736
|
|
||
12
Bank of America
BAC
$394B
| $44.8M | 0.51% |
+947,326
|
|
||
13
Nasdaq
NDAQ
$51.5B
| $41.4M | 0.47% |
+462,554
|
|
||
|
ANSS
14
DELISTED
Ansys
ANSS
| $40.1M | 0.46% |
114,222
+109,222
|
|
||
15
Simon Property Group
SPG
$59.6B
| $39.8M | 0.46% |
+247,691
|
|
||
16
Amphenol
APH
$171B
| $38.2M | 0.44% |
+386,812
|
|
||
17
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
| $37.5M | 0.43% |
615,000
-35,000
|
|
||
18
Carpenter Technology
CRS
$15.3B
| $37.3M | 0.43% |
+135,029
|
|
||
19
Cencora
COR
$65.9B
| $36.5M | 0.42% |
+121,831
|
|
||
20
IQVIA
IQV
$38.5B
| $35.5M | 0.41% |
+225,307
|
|
||
21
Merck
MRK
$248B
| $35.4M | 0.41% |
+447,390
|
|
||
22
Sprouts Farmers Market
SFM
$8.33B
| $35.1M | 0.4% |
+213,270
|
|
||
23
Salesforce
CRM
$248B
| $34.8M | 0.4% |
+127,733
|
|
||
24
Insmed
INSM
$43.5B
| $34.2M | 0.39% |
+339,825
|
|
||
|
EXE
25
Expand Energy Corp
EXE
$29.3B
| $33.6M | 0.39% |
+287,752
|
|