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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
176
$3.08M 0.04%
+53,760
177
$3.03M 0.04%
68,933
+15,200
178
$2.95M 0.04%
20,528
-9,361
179
$2.95M 0.04%
+144,913
180
$2.91M 0.04%
+96,394
181
$2.89M 0.04%
+19,482
182
$2.87M 0.04%
+22,252
183
$2.86M 0.04%
+10,976
184
$2.83M 0.04%
29,808
+2,430
185
$2.83M 0.04%
+39,090
186
$2.82M 0.04%
+44,314
187
$2.82M 0.04%
+48,990
188
$2.79M 0.04%
+3,803
189
$2.69M 0.04%
+136,198
190
$2.65M 0.04%
+45,137
191
$2.62M 0.04%
+17,952
192
$2.61M 0.04%
+94,470
193
$2.61M 0.04%
870,490
-2,673,112
194
$2.6M 0.04%
+107,638
195
$2.58M 0.04%
48,752
-27,898
196
$2.56M 0.04%
+141,203
197
$2.55M 0.04%
+64,631
198
$2.53M 0.04%
+13,402
199
$2.52M 0.04%
167,331
+113,825
200
$2.52M 0.04%
+56,515
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