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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
151
$3.92M 0.06%
+64,210
152
$3.89M 0.06%
+38,339
153
$3.85M 0.06%
+220,457
154
$3.82M 0.05%
+38,146
155
$3.75M 0.05%
+6,391
156
$3.73M 0.05%
+35,978
157
$3.67M 0.05%
105,461
+37,982
158
$3.63M 0.05%
+242,119
159
$3.6M 0.05%
166,524
-133,362
160
$3.55M 0.05%
24,403
-15,356
161
$3.53M 0.05%
+185,452
162
$3.53M 0.05%
+64,163
163
$3.47M 0.05%
+51,663
164
$3.4M 0.05%
47,795
-58,265
165
$3.39M 0.05%
74,970
+66,070
166
$3.34M 0.05%
+31,303
167
$3.31M 0.05%
+73,479
168
$3.3M 0.05%
117,891
-61,614
169
$3.29M 0.05%
+24,740
170
$3.22M 0.05%
+79,036
171
$3.19M 0.05%
14,509
-1,366
172
$3.17M 0.05%
+22,368
173
$3.13M 0.04%
+77,324
174
$3.11M 0.04%
98,448
+87,948
175
$3.1M 0.04%
+19,148
5 6
7
8 9