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

Top Buys

1
+$133M
2
+$47.9M
3
+$36.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.3M
5
AAP icon
Advance Auto Parts
AAP
+$32.8M

Top Sells

1
+$114M
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 6.51%
5 Technology 5.43%
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
– –
-1,841
234
– –
-1,016,756
235
– –
-54,250
236
– –
-2,712
237
– –
-15,658
238
– –
-25,300
239
– –
0
240
– –
-7,019
241
– –
-85,148
242
– –
-10,000
243
– –
-4,296
244
– –
-77,476
245
– –
-508,895
246
– –
-1,852
247
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0
248
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249
– –
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250
– –
-28,364
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10
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