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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
26
$27.3M 0.39%
+812,640
27
$25.5M 0.36%
302,758
+261,653
28
$23.1M 0.33%
486,000
+457,474
29
$20.8M 0.3%
+124,187
30
$20.6M 0.29%
+1,400,000
31
$19.5M 0.28%
+389,120
32
$19.3M 0.28%
+9,132,420
33
$19.2M 0.27%
+131,745
34
$19M 0.27%
+229,418
35
$18.3M 0.26%
694,354
+661,287
36
$18.2M 0.26%
+71,385
37
$18M 0.26%
+91,957
38
$17.4M 0.25%
+152,211
39
$17.4M 0.25%
+130,150
40
$17.3M 0.25%
+235,642
41
$17.2M 0.25%
+128,533
42
$16.6M 0.24%
+361,852
43
$16.3M 0.23%
+2,881,669
44
$16.1M 0.23%
+457,470
45
$15.8M 0.23%
+93,561
46
$15M 0.21%
+47,179
47
$14.1M 0.2%
+123,040
48
$14M 0.2%
768,935
+733,444
49
$13.7M 0.2%
+111,075
50
$13.7M 0.2%
387,778
+381,378
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