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
501
$241K ﹤0.01%
+25,709
502
$240K ﹤0.01%
+3,630
503
$239K ﹤0.01%
+12,643
504
$236K ﹤0.01%
8,940
-64,824
505
$236K ﹤0.01%
+3,150
506
$236K ﹤0.01%
+4,800
507
$235K ﹤0.01%
+1,410
508
$234K ﹤0.01%
+4,410
509
$233K ﹤0.01%
+27,808
510
$233K ﹤0.01%
+3,180
511
$231K ﹤0.01%
2,760
-98,462
512
$216K ﹤0.01%
+3,624
513
$211K ﹤0.01%
+3,030
514
$210K ﹤0.01%
+3,936
515
$209K ﹤0.01%
+673
516
$206K ﹤0.01%
+1,192
517
$204K ﹤0.01%
+25,080
518
$203K ﹤0.01%
+5,070
519
$202K ﹤0.01%
+10,990
520
$190K ﹤0.01%
+13,470
521
$188K ﹤0.01%
242,639
-125,505
522
$176K ﹤0.01%
+18,776
523
$166K ﹤0.01%
+105,303
524
$160K ﹤0.01%
49,699
525
$149K ﹤0.01%
+11,722
19 20
21
22 23