We are live on ! Find out more
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
1
$1.09B 15.58%
5,848,593
+5,034
2
$654M 9.34%
10,058,653
+2,840,815
3
$447M 6.39%
1,388,564
-820,315
4
$259M 3.69%
3,153,422
+3,026,520
5
$250M 3.57%
7,935,796
+7,300,442
6
$222M 3.17%
499,255
+471,916
7
$181M 2.59%
537,491
-75,252
8
$124M 1.77%
+256,726
9
$109M 1.55%
7,457,060
10
$92.8M 1.33%
+700,000
11
$85.1M 1.21%
1,774,294
-1,589,393
12
$58.1M 0.83%
712,844
+509,220
13
$52.6M 0.75%
159,548
+70,443
14
$44.3M 0.63%
+181,811
15
$43.9M 0.63%
+135,965
16
$43.2M 0.62%
+456,981
17
$42.1M 0.6%
+83,748
18
$35.7M 0.51%
+999,737
19
$34.4M 0.49%
+114,611
20
$31.7M 0.45%
256,400
-130,412
21
$29.5M 0.42%
+60,589
22
$28.3M 0.4%
+54,583
23
$27.9M 0.4%
+915,383
24
$27.9M 0.4%
3,095,020
+3,022,952
25
$27.6M 0.39%
+1,081,082
1
2 3 4 5