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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
251
$1.61M 0.02%
+27,339
252
$1.6M 0.02%
+94,886
253
$1.58M 0.02%
+20,595
254
$1.54M 0.02%
+50,000
255
$1.53M 0.02%
+50,112
256
$1.52M 0.02%
30,024
-719
257
$1.51M 0.02%
+150,000
258
$1.5M 0.02%
+5,010
259
$1.49M 0.02%
7,630
-28,439
260
$1.49M 0.02%
+83,498
261
$1.48M 0.02%
+37,246
262
$1.45M 0.02%
+40,000
263
$1.45M 0.02%
+12,090
264
$1.41M 0.02%
+33,958
265
$1.41M 0.02%
+39,189
266
$1.4M 0.02%
+39,620
267
$1.39M 0.02%
+24,575
268
$1.39M 0.02%
+14,875
269
$1.37M 0.02%
27,427
-6,004
270
$1.37M 0.02%
+27,840
271
$1.36M 0.02%
+60,000
272
$1.35M 0.02%
+9,432
273
$1.35M 0.02%
+20,254
274
$1.34M 0.02%
750,000
275
$1.34M 0.02%
+15,531
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