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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
526
$148K ﹤0.01%
+271,637
527
$122K ﹤0.01%
148,029
528
$121K ﹤0.01%
+201,445
529
$119K ﹤0.01%
125,000
+50,111
530
$107K ﹤0.01%
275,000
531
$93.3K ﹤0.01%
+133,231
532
$82.9K ﹤0.01%
+138,193
533
$76.8K ﹤0.01%
+120,646
534
$76.7K ﹤0.01%
319,564
-293,203
535
$66.1K ﹤0.01%
+847,224
536
$55.7K ﹤0.01%
+63,288
537
$50.1K ﹤0.01%
+139,305
538
$49.7K ﹤0.01%
229,192
539
$47.9K ﹤0.01%
95,448
540
$47K ﹤0.01%
1,000,000
541
$44.4K ﹤0.01%
2,398,555
542
$37.3K ﹤0.01%
266,667
543
$36.5K ﹤0.01%
+81,100
544
$27.3K ﹤0.01%
+124,100
545
$24.2K ﹤0.01%
+149,785
546
$22.1K ﹤0.01%
73,640
547
$18K ﹤0.01%
+128,576
548
$17.8K ﹤0.01%
249,600
549
$17K ﹤0.01%
+100,000
550
$16K ﹤0.01%
240,000
20 21
22
23 24