WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$145M
3
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
CRH icon
CRH
CRH
+$39.4M

Top Sells

1
+$69.4M
2
+$34.4M
3
+$30.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

1 Technology 29.82%
2 Healthcare 14.56%
3 Utilities 5.1%
4 Materials 4.58%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,586
227
– –
-25,100
228
– –
-9,350
229
– –
-6,722
230
– –
-881
231
– –
-161,943
232
– –
-5,733
233
– –
-23,400
234
– –
-75,000
235
– –
0
236
– –
0
237
– –
-73,331
238
– –
0
239
– –
0
240
– –
0
241
– –
-242,000
242
– –
-295,200
243
– –
-94,870
244
– –
-813,519
245
– –
0
246
– –
-235,000
247
– –
-214,110
248
– –
-904,435
249
– –
-1,379,830
250
– –
-28,675
7 8 9
10
11