WAM
Weiss Asset Management Portfolio holdings
AUM
$6.62B
1-Year Est. Return
39.66%
This Fund
S&P 500
1 Year Est. Return
+39.66%
AUM
$6.88B
AUM Growth
+$551M
(+8.7%)
Holding
831
Top Buys
| 1 | +$241M | |
| 2 | +$217M | |
| 3 | +$185M | |
| 4 |
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 |
IDEX
IEX
|
+$58.7M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$17.2B
| – | – |
-13,500
|
|
||
802
Mueller Industries
MLI
$12.7B
| – | – |
-306,160
|
|
||
803
MINISO
MNSO
$5.14B
| – | – |
-61,456
|
|
||
804
Monster Beverage
MNST
$74.1B
| – | – |
-21,920
|
|
||
805
Marqeta
MQ
$1.74B
| – | – |
-248,951
|
|
||
806
Merck
MRK
$290B
| – | – |
-447,390
|
|
||
807
MACOM Technology Solutions
MTSI
$16.4B
| – | – |
-48,177
|
|