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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
326
$957K 0.01%
+28,773
327
$951K 0.01%
+14,310
328
$947K 0.01%
+5,544
329
$946K 0.01%
+30,120
330
$942K 0.01%
+130,343
331
$937K 0.01%
+23,002
332
$916K 0.01%
+25,000
333
$909K 0.01%
+16,889
334
$909K 0.01%
+4,076
335
$903K 0.01%
25,580
-114,553
336
$893K 0.01%
+6,483
337
$877K 0.01%
+3,204
338
$862K 0.01%
292,223
339
$856K 0.01%
9,221
-22,560
340
$851K 0.01%
+18,610
341
$845K 0.01%
3,566
-124,167
342
$844K 0.01%
2,565
-7,658
343
$842K 0.01%
+8,540
344
$833K 0.01%
+10,241
345
$820K 0.01%
+13,550
346
$816K 0.01%
+65,000
347
$813K 0.01%
+40,380
348
$813K 0.01%
+25,359
349
$812K 0.01%
+6,134
350
$809K 0.01%
+13,617
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