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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
76
$9.36M 0.13%
+102,752
77
$9.29M 0.13%
21,798
-12,021
78
$9.24M 0.13%
121,000
-63,824
79
$9.19M 0.13%
+659,997
80
$9.16M 0.13%
+212,172
81
$8.99M 0.13%
+67,616
82
$8.59M 0.12%
+76,158
83
$8.31M 0.12%
714,154
84
$8.19M 0.12%
+123,336
85
$8M 0.11%
246,228
+184,088
86
$7.63M 0.11%
665,952
-30,871
87
$7.53M 0.11%
+50,580
88
$7.48M 0.11%
+51,765
89
$7.47M 0.11%
+35,133
90
$7.34M 0.1%
+187,264
91
$7.24M 0.1%
+87,300
92
$7.03M 0.1%
+6,520
93
$7.02M 0.1%
+26,979
94
$6.93M 0.1%
+13,245
95
$6.87M 0.1%
+550,608
96
$6.73M 0.1%
534,900
+173,101
97
$6.63M 0.09%
19,409
-12,943
98
$6.37M 0.09%
213,221
+178,112
99
$6.35M 0.09%
+181,104
100
$6.27M 0.09%
+49,739
2 3
4
5 6