WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
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 30.21%
2 Financials 8.67%
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
SUI icon
101
Sun Communities
SUI
$15.9B
$6.25M 0.09%
+48,444
JPM icon
102
JPMorgan Chase
JPM
$835B
$6.23M 0.09%
+19,757
SMLR
103
DELISTED
Semler Scientific
SMLR
$6.22M 0.09%
+207,369
KEEL
104
Keel Infrastructure Corp
KEEL
$1.95B
$6.09M 0.09%
2,161,238
+1,947,488
ON icon
105
ON Semiconductor
ON
$38.5B
$6.08M 0.09%
+123,370
TRV icon
106
Travelers Companies
TRV
$65.4B
$6.06M 0.09%
+21,690
MKTX icon
107
MarketAxess Holdings
MKTX
$5.84B
$5.99M 0.09%
+34,404
ETSY icon
108
Etsy
ETSY
$6.2B
$5.95M 0.09%
+89,663
MO icon
109
Altria Group
MO
$112B
$5.94M 0.09%
89,958
+26,658
ZETA icon
110
Zeta Global
ZETA
$4.17B
$5.88M 0.09%
+295,780
HTZWW
111
Hertz Global Holdings Warrants
HTZWW
$243M
$5.83M 0.08%
1,573,779
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13.3B
$5.8M 0.08%
+124,519
NWS icon
113
News Corp Class B
NWS
$16.7B
$5.79M 0.08%
+167,550
CB icon
114
Chubb
CB
$128B
$5.76M 0.08%
+20,400
THG icon
115
Hanover Insurance
THG
$6.36B
$5.7M 0.08%
+31,407
ONTO icon
116
Onto Innovation
ONTO
$14.5B
$5.54M 0.08%
+42,907
JXN icon
117
Jackson Financial
JXN
$7.86B
$5.36M 0.08%
+52,979
INVH icon
118
Invitation Homes
INVH
$16.4B
$5.35M 0.08%
+182,362
CMI icon
119
Cummins
CMI
$88.3B
$5.34M 0.08%
+12,636
NYT icon
120
New York Times
NYT
$13B
$5.25M 0.08%
91,542
-131,241
HAE icon
121
Haemonetics
HAE
$2.8B
$5.25M 0.08%
+107,663
EXAS
122
DELISTED
Exact Sciences
EXAS
$5.14M 0.07%
+94,000
DLTR icon
123
Dollar Tree
DLTR
$20.2B
$5.09M 0.07%
+53,978
MS icon
124
Morgan Stanley
MS
$298B
$4.95M 0.07%
+31,136
BWXT icon
125
BWX Technologies
BWXT
$20.7B
$4.9M 0.07%
+26,574