We are live on ! Find out more
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
276
$1.33M 0.02%
+20,947
277
$1.33M 0.02%
+86,300
278
$1.32M 0.02%
+52,173
279
$1.32M 0.02%
+3,814
280
$1.31M 0.02%
+32,484
281
$1.3M 0.02%
+1,000,000
282
$1.29M 0.02%
+74,634
283
$1.29M 0.02%
+51,518
284
$1.28M 0.02%
+11,640
285
$1.28M 0.02%
+111,967
286
$1.26M 0.02%
62,040
+641
287
$1.26M 0.02%
+17,658
288
$1.26M 0.02%
+50,000
289
$1.26M 0.02%
+12,025
290
$1.25M 0.02%
+24,981
291
$1.25M 0.02%
+43,494
292
$1.24M 0.02%
+93,117
293
$1.24M 0.02%
+77,281
294
$1.24M 0.02%
+6,858
295
$1.23M 0.02%
3,967
-1,525
296
$1.23M 0.02%
+24,170
297
$1.21M 0.02%
+12,470
298
$1.2M 0.02%
+50,000
299
$1.19M 0.02%
+73,484
300
$1.19M 0.02%
101,522
-11,330
10 11
12
13 14