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
676
– –
-48,121
677
– –
-37,991
678
– –
-32,482
679
– –
-467,729
680
– –
-23,412
681
– –
-25,607
682
– –
-25,000
683
– –
-170,426
684
– –
-77,640
685
– –
-21,217
686
– –
-18,873
687
– –
-83,688
688
– –
-73,201
689
– –
-17,932
690
– –
-689,428
691
– –
-94,374
692
– –
-36,370
693
– –
-20,896
694
– –
-371,396
695
– –
-125,000
696
– –
-2,051,216
697
– –
-16,653
698
– –
-59,404
699
– –
-947,326
700
– –
-11,655
26 27
28
29 30