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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
51
$13.6M 0.19%
+144,902
52
$13.6M 0.19%
148,737
+98,737
53
$13.6M 0.19%
+798,328
54
$13.3M 0.19%
+468,601
55
$12.9M 0.18%
157,419
56
$12.8M 0.18%
+67,007
57
$12.6M 0.18%
+77,495
58
$12.5M 0.18%
+111,957
59
$12.1M 0.17%
+368,832
60
$11.8M 0.17%
+194,172
61
$11.5M 0.16%
+100,344
62
$11.4M 0.16%
+432,854
63
$11.4M 0.16%
+136,323
64
$11.3M 0.16%
+389,422
65
$11.2M 0.16%
110,553
-200,000
66
$11.1M 0.16%
+1,100,000
67
$10.7M 0.15%
+156,058
68
$10.5M 0.15%
+21,021
69
$10.4M 0.15%
+123,776
70
$10.4M 0.15%
+317,573
71
$10M 0.14%
296,733
-69,412
72
$9.89M 0.14%
+1,247,577
73
$9.88M 0.14%
34,270
+9,276
74
$9.57M 0.14%
294,586
+229,586
75
$9.43M 0.13%
43,950
+31,986
1 2
3
4 5