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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
$2.08B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$50.7M
3
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

1
+$109M
2
+$83.7M
3
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.42%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86K ﹤0.01%
123,504
227
$1.85K ﹤0.01%
131,100
228
$1.67K ﹤0.01%
167,357
229
$1.61K ﹤0.01%
125,000
+45,000
230
$1.34K ﹤0.01%
16,767
231
$1.13K ﹤0.01%
235,051
232
$467 ﹤0.01%
57,661
233
– –
-2,529
234
– –
-71,229
235
– –
0
236
– –
-1,554
237
– –
0
238
– –
-67,500
239
– –
-28,438
240
– –
-4,947
241
– –
-156,775
242
– –
-1,383,043
243
– –
-228,559
244
– –
-64,412
245
– –
0
246
– –
-5,157
247
– –
-269,294
248
– –
-15,223
249
– –
-10,362
250
– –
-3,022
8 9
10
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