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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
551
$15.8K ﹤0.01%
+22,000
552
$13K ﹤0.01%
888,494
553
$11.8K ﹤0.01%
295,892
554
$8.93K ﹤0.01%
203,000
555
$6.33K ﹤0.01%
+39,548
556
$4.53K ﹤0.01%
+595
557
$2.75K ﹤0.01%
+12,500
558
$1.78K ﹤0.01%
131,100
559
$1.09K ﹤0.01%
158,100
560
$28 ﹤0.01%
1
561
$5 ﹤0.01%
+1
562
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563
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564
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565
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566
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569
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570
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571
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572
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0
574
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