WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$68.1M
3
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.37%
3 Energy 7.94%
4 Technology 7.86%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.8K ﹤0.01%
350,000
227
$57.4K ﹤0.01%
70,000
-661,272
228
$51.6K ﹤0.01%
223,000
229
$36K ﹤0.01%
300,000
230
$36K ﹤0.01%
295,892
231
$28.3K ﹤0.01%
185,118
232
$26.8K ﹤0.01%
324,634
233
$25.6K ﹤0.01%
266,666
234
$24K ﹤0.01%
+12,700
235
$19.8K ﹤0.01%
310,100
236
$17.9K ﹤0.01%
227,432
237
$17.6K ﹤0.01%
100,000
238
$17.3K ﹤0.01%
888,494
239
$16.1K ﹤0.01%
652,500
240
$13.8K ﹤0.01%
115,026
241
$13.8K ﹤0.01%
275,000
242
$12.8K ﹤0.01%
123,504
243
$11.8K ﹤0.01%
73,640
244
$11.6K ﹤0.01%
95,448
245
$11.2K ﹤0.01%
223,508
246
$10.5K ﹤0.01%
150,000
247
$9.85K ﹤0.01%
125,000
248
$8.13K ﹤0.01%
830,000
249
$8.02K ﹤0.01%
229,192
250
$7.5K ﹤0.01%
50,000
8 9
10
11 12