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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
126
$4.9M 0.07%
+26,574
127
$4.81M 0.07%
+74,961
128
$4.75M 0.07%
+20,130
129
$4.75M 0.07%
+360,320
130
$4.69M 0.07%
+247,062
131
$4.69M 0.07%
288,816
+187,316
132
$4.68M 0.07%
+63,029
133
$4.68M 0.07%
+86,930
134
$4.67M 0.07%
+46,059
135
$4.66M 0.07%
+426,533
136
$4.64M 0.07%
28,500
+17,995
137
$4.63M 0.07%
73,440
-51,164
138
$4.54M 0.06%
194,945
-209,618
139
$4.52M 0.06%
+33,569
140
$4.42M 0.06%
722,590
+329,851
141
$4.39M 0.06%
+97,710
142
$4.33M 0.06%
17,230
+221
143
$4.3M 0.06%
+221,948
144
$4.27M 0.06%
+58,376
145
$4.21M 0.06%
39,345
-49,867
146
$4.18M 0.06%
+7,637
147
$4.07M 0.06%
+12,579
148
$3.96M 0.06%
338,230
+163,845
149
$3.94M 0.06%
68,789
+4,422
150
$3.94M 0.06%
277,227
-38,136
4 5
6
7 8