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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
301
$1.19M 0.02%
+8,529
302
$1.17M 0.02%
+20,418
303
$1.17M 0.02%
533,675
304
$1.16M 0.02%
+220,873
305
$1.14M 0.02%
+21,430
306
$1.13M 0.02%
+71,061
307
$1.1M 0.02%
+140,518
308
$1.1M 0.02%
+33,336
309
$1.1M 0.02%
106,894
-143,106
310
$1.09M 0.02%
+102,200
311
$1.09M 0.02%
+2,183
312
$1.09M 0.02%
+69,109
313
$1.08M 0.02%
+14,880
314
$1.07M 0.02%
+16,980
315
$1.04M 0.01%
+18,399
316
$1.03M 0.01%
26,094
-10,975
317
$1.03M 0.01%
4,174
-117,871
318
$1.03M 0.01%
+75,000
319
$1.02M 0.01%
+212,927
320
$1.02M 0.01%
+44,430
321
$1.01M 0.01%
+25,000
322
$986K 0.01%
+14,710
323
$961K 0.01%
+8,489
324
$960K 0.01%
+18,128
325
$960K 0.01%
+25,500
11 12
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