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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
$7B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$217M
3
+$185M
4
TSLA icon
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
IEX icon
IDEX
IEX
+$58.7M

Sector Composition

1 Technology 31.9%
2 Financials 8.52%
3 Healthcare 6.8%
4 Consumer Discretionary 5.54%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.03%
192,411
+30,100
227
$1.95M 0.03%
+38,610
228
$1.94M 0.03%
+13,800
229
$1.94M 0.03%
+28,791
230
$1.92M 0.03%
+42,570
231
$1.86M 0.03%
+68,580
232
$1.84M 0.03%
+21,170
233
$1.83M 0.03%
94,702
-70,724
234
$1.82M 0.03%
43,184
+18,554
235
$1.81M 0.03%
175,000
-75,000
236
$1.77M 0.03%
240,000
-48,541
237
$1.75M 0.03%
1,130,771
-3,626,221
238
$1.74M 0.02%
+161,075
239
$1.74M 0.02%
+23,309
240
$1.73M 0.02%
+98,491
241
$1.72M 0.02%
+6,864
242
$1.72M 0.02%
+25,922
243
$1.71M 0.02%
8,634
-29,476
244
$1.67M 0.02%
+15,368
245
$1.67M 0.02%
+84,489
246
$1.65M 0.02%
18,084
-189,471
247
$1.64M 0.02%
+48,900
248
$1.62M 0.02%
+9,044
249
$1.61M 0.02%
+56,880
250
$1.61M 0.02%
+44,256
8 9
10
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