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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
201
$2.42M 0.03%
+104,782
202
$2.42M 0.03%
26,130
-68,640
203
$2.41M 0.03%
+9,744
204
$2.35M 0.03%
+77,798
205
$2.31M 0.03%
+192,660
206
$2.29M 0.03%
+39,595
207
$2.24M 0.03%
27,582
+20,482
208
$2.23M 0.03%
+26,240
209
$2.21M 0.03%
+23,169
210
$2.2M 0.03%
+79,773
211
$2.17M 0.03%
+26,497
212
$2.16M 0.03%
+6,505
213
$2.13M 0.03%
+60,000
214
$2.11M 0.03%
+43,032
215
$2.1M 0.03%
94,285
+12,486
216
$2.09M 0.03%
+19,565
217
$2.09M 0.03%
+83,807
218
$2.07M 0.03%
+211,055
219
$2.05M 0.03%
+39,452
220
$2.03M 0.03%
116,138
+78,086
221
$2.03M 0.03%
+28,100
222
$2.01M 0.03%
50,314
-117,338
223
$2M 0.03%
+200,000
224
$1.98M 0.03%
+77,417
225
$1.97M 0.03%
+426,000
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