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
426
$429K 0.01%
+73,852
427
$425K 0.01%
10,287
-27,398
428
$424K 0.01%
+4,298
429
$423K 0.01%
+14,906
430
$423K 0.01%
+16,065
431
$423K 0.01%
+2,081
432
$421K 0.01%
+36,873
433
$419K 0.01%
+4,053
434
$418K 0.01%
+42,238
435
$417K 0.01%
+3,250
436
$416K 0.01%
+14,700
437
$415K 0.01%
2,042
-30,751
438
$414K 0.01%
+7,211
439
$414K 0.01%
13,491
-131,172
440
$412K 0.01%
+7,692
441
$411K 0.01%
+7,596
442
$411K 0.01%
+5,268
443
$408K 0.01%
+12,542
444
$408K 0.01%
+4,824
445
$407K 0.01%
+6,549
446
$407K 0.01%
50,001
447
$407K 0.01%
+36,655
448
$405K 0.01%
+3,037
449
$405K 0.01%
+7,063
450
$404K 0.01%
+14,412
16 17
18
19 20