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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$75.3M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$47.6M
5
CAT icon
Caterpillar
CAT
+$37.4M

Top Sells

1
+$22.8M
2
+$21.9M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.41%
3 Energy 7.94%
4 Technology 7.83%
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