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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
476
$375K 0.01%
+11,220
477
$374K 0.01%
+3,454
478
$373K 0.01%
+1,621
479
$371K 0.01%
+13,669
480
$368K 0.01%
+28,005
481
$367K 0.01%
+5,448
482
$363K 0.01%
+795
483
$349K 0.01%
+3,538
484
$347K 0.01%
14,016
-1,584
485
$327K ﹤0.01%
3,970
-21,530
486
$318K ﹤0.01%
+9,768
487
$312K ﹤0.01%
+6,757
488
$307K ﹤0.01%
+4,320
489
$307K ﹤0.01%
2,734
-66,923
490
$306K ﹤0.01%
+1,060
491
$296K ﹤0.01%
+2,760
492
$293K ﹤0.01%
+66,176
493
$269K ﹤0.01%
+50,000
494
$269K ﹤0.01%
+8,304
495
$262K ﹤0.01%
+4,980
496
$256K ﹤0.01%
+1,278
497
$243K ﹤0.01%
+900
498
$243K ﹤0.01%
+1,290
499
$242K ﹤0.01%
+3,760
500
$242K ﹤0.01%
+8,100
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