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
NVDA icon
1
NVIDIA
NVDA
$5.4T
$1.24B 17.56%
6,642,294
+793,701
IBIT icon
2
iShares Bitcoin Trust
IBIT
$53.3B
$387M 5.49%
7,801,983
-2,256,670
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$156M 2.21%
+2,161,093
MSTR icon
4
Strategy Inc
MSTR
$47.9B
$150M 2.12%
985,720
-402,844
TBPH icon
5
Theravance Biopharma
TBPH
$803M
$140M 1.98%
7,457,060
CYBR
6
DELISTED
CyberArk
CYBR
$101M 1.43%
226,302
-30,424
AVDL
7
DELISTED
Avadel Pharmaceuticals
AVDL
$97.3M 1.38%
+4,515,114
EXAS
8
DELISTED
Exact Sciences
EXAS
$86.2M 1.22%
848,700
+754,700
KVUE icon
9
Kenvue
KVUE
$33.3B
$84.2M 1.19%
4,879,739
+4,590,923
ADP icon
10
Automatic Data Processing
ADP
$92.4B
$82.5M 1.17%
+320,605
LIN icon
11
Linde
LIN
$229B
$63.5M 0.9%
+148,874
EQIX icon
12
Equinix
EQIX
$106B
$55.8M 0.79%
+72,819
PFG icon
13
Principal Financial Group
PFG
$22.3B
$53.7M 0.76%
608,926
+521,626
THS
14
DELISTED
Treehouse Foods
THS
$51.1M 0.73%
+2,167,859
CDTX
15
DELISTED
Cidara Therapeutics
CDTX
$49.7M 0.7%
+224,998
ETHA
16
iShares Ethereum Trust ETF
ETHA
$5.67B
$47.6M 0.67%
2,122,032
-5,813,764
GILD icon
17
Gilead Sciences
GILD
$158B
$42.1M 0.6%
+342,666
TSLA icon
18
Tesla
TSLA
$1.59T
$41.1M 0.58%
91,346
-407,909
ITW icon
19
Illinois Tool Works
ITW
$71.5B
$40.2M 0.57%
163,266
+152,290
ELV icon
20
Elevance Health
ELV
$84.5B
$39.9M 0.57%
113,924
-22,041
NNE
21
Nano Nuclear Energy
NNE
$1.59B
$38.2M 0.54%
+1,592,018
BX icon
22
Blackstone
BX
$140B
$37.6M 0.53%
244,131
+238,587
NKE icon
23
Nike
NKE
$64.8B
$37.5M 0.53%
+589,046
WBD icon
24
Warner Bros
WBD
$68.1B
$37.4M 0.53%
1,296,257
+1,263,422
EPR.PRC icon
25
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
$36.9M 0.52%
1,626,702
+932,348
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