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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
351
$794K 0.01%
+11,046
352
$784K 0.01%
+16,387
353
$782K 0.01%
96,074
354
$779K 0.01%
+48,564
355
$777K 0.01%
+66,273
356
$771K 0.01%
+47,374
357
$769K 0.01%
+32,912
358
$761K 0.01%
+58,364
359
$753K 0.01%
+7,339
360
$748K 0.01%
+49,410
361
$746K 0.01%
+10,026
362
$740K 0.01%
2,640
-4,352
363
$738K 0.01%
+10,410
364
$737K 0.01%
+3,658
365
$734K 0.01%
+34,332
366
$728K 0.01%
+5,850
367
$725K 0.01%
+70,000
368
$721K 0.01%
+2,580
369
$720K 0.01%
186,963
370
$709K 0.01%
+47,069
371
$709K 0.01%
+112,110
372
$707K 0.01%
+24,555
373
$694K 0.01%
+89,528
374
$685K 0.01%
+22,530
375
$684K 0.01%
+40,184
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