WAM
Weiss Asset Management Portfolio holdings
AUM
$6.62B
1-Year Est. Return
39.66%
This Fund
S&P 500
1 Year Est. Return
+39.66%
AUM
$6.88B
AUM Growth
+$551M
(+8.7%)
Holding
831
Top Buys
| 1 | +$241M | |
| 2 | +$217M | |
| 3 | +$185M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $1.09B | 15.87% |
5,848,593
+5,034
|
|
||
2
iShares Bitcoin Trust
IBIT
$52.1B
| $654M | 9.51% |
10,058,653
+2,840,815
|
|
||
3
Strategy Inc
MSTR
$45.4B
| $447M | 6.51% |
1,388,564
-820,315
|
|
||
|
K
4
DELISTED
Kellanova
K
| $259M | 3.76% |
3,153,422
+3,026,520
|
|
||
|
ETHA
5
iShares Ethereum Trust ETF
ETHA
$1.17B
| $250M | 3.64% |
7,935,796
+7,300,442
|
|
||
|
6
Tesla
TSLA
$1.47T
| $222M | 3.23% |
499,255
+471,916
|
|
||
7
Coinbase
COIN
$51.5B
| $181M | 2.64% |
537,491
-75,252
|
|
||
8
Theravance Biopharma
TBPH
$697M
| $109M | 1.58% |
7,457,060
|
|
||
|
CRCL
9
Circle Internet Group
CRCL
$26.2B
| $92.8M | 1.35% |
+700,000
|
|
||
10
Super Micro Computer
SMCI
$18.6B
| $85.1M | 1.24% |
1,774,294
-1,589,393
|
|
||
11
Omnicom Group
OMC
$26B
| $58.1M | 0.85% |
712,844
+509,220
|
|
||
12
Broadcom
AVGO
$1.62T
| $52.6M | 0.77% |
159,548
+70,443
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.66T
| $44.3M | 0.64% |
+181,811
|
|
||
14
Elevance Health
ELV
$61.2B
| $43.9M | 0.64% |
+135,965
|
|
||
15
ConocoPhillips
COP
$145B
| $43.2M | 0.63% |
+456,981
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.1M | 0.61% |
+83,748
|
|
||
17
Centene
CNC
$21.1B
| $35.7M | 0.52% |
+999,737
|
|
||
|
SLMT
18
Brera Holdings
SLMT
$94.9M
| $34.4M | 0.5% |
+1,146,111
|
|
||
19
Amphenol
APH
$164B
| $31.7M | 0.46% |
256,400
-130,412
|
|
||
20
S&P Global
SPGI
$132B
| $29.5M | 0.43% |
+60,589
|
|
||
21
Microsoft
MSFT
$3.01T
| $28.3M | 0.41% |
+54,583
|
|
||
|
ZK
22
DELISTED
Zeekr
ZK
| $27.9M | 0.41% |
+915,383
|
|
||
23
SITE Centers
SITC
$313M
| $27.9M | 0.41% |
3,095,020
+3,022,952
|
|
||
|
FWDI
24
Forward Industries Inc
FWDI
$411M
| $27.6M | 0.4% |
+1,081,082
|
|
||
25
Bakkt Inc
BKKT
$230M
| $27.3M | 0.4% |
+812,640
|
|