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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
101
$6.26M 0.09%
124,102
+36,554
102
$6.25M 0.09%
+48,444
103
$6.23M 0.09%
+19,757
104
$6.22M 0.09%
+207,369
105
$6.09M 0.09%
2,161,238
+1,947,488
106
$6.08M 0.09%
+123,370
107
$6.06M 0.09%
+21,690
108
$5.99M 0.09%
+34,404
109
$5.95M 0.09%
+89,663
110
$5.94M 0.08%
89,958
+26,658
111
$5.88M 0.08%
+295,780
112
$5.83M 0.08%
1,573,779
113
$5.8M 0.08%
+124,519
114
$5.79M 0.08%
+167,550
115
$5.76M 0.08%
+20,400
116
$5.7M 0.08%
+31,407
117
$5.54M 0.08%
+42,907
118
$5.36M 0.08%
+52,979
119
$5.35M 0.08%
+182,362
120
$5.34M 0.08%
+12,636
121
$5.25M 0.08%
91,542
-131,241
122
$5.25M 0.07%
+107,663
123
$5.14M 0.07%
+94,000
124
$5.09M 0.07%
+53,978
125
$4.95M 0.07%
+31,136
3 4
5
6 7