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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
376
$671K 0.01%
+1,268
377
$661K 0.01%
61,450
378
$660K 0.01%
+19,442
379
$641K 0.01%
32,835
-173,315
380
$636K 0.01%
+88,718
381
$635K 0.01%
+23,321
382
$627K 0.01%
307,219
-32,516
383
$619K 0.01%
+25,038
384
$595K 0.01%
+25,926
385
$588K 0.01%
+26,142
386
$586K 0.01%
+5,855
387
$577K 0.01%
+3,226
388
$560K 0.01%
+2,904
389
$559K 0.01%
56,314
-58,747
390
$556K 0.01%
+30,357
391
$551K 0.01%
+10,690
392
$539K 0.01%
+30,823
393
$532K 0.01%
3,255
-54,162
394
$525K 0.01%
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395
$511K 0.01%
10,650
-41,381
396
$510K 0.01%
+31,606
397
$509K 0.01%
3,701
-110,887
398
$500K 0.01%
+8,322
399
$500K 0.01%
860,408
400
$493K 0.01%
+32,127
14 15
16
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