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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60M
3
+$41.4M
4
SLB icon
SLB Ltd
SLB
+$37.3M
5
PG icon
Procter & Gamble
PG
+$37.2M

Top Sells

1
+$103M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.07%
66,000
227
$2.97M 0.06%
+8,008
228
$2.93M 0.06%
+28,268
229
$2.91M 0.06%
98,532
-146,495
230
$2.91M 0.06%
+113,542
231
$2.9M 0.06%
+6,632
232
$2.88M 0.06%
+27,787
233
$2.87M 0.06%
+91,612
234
$2.87M 0.06%
+16,300
235
$2.86M 0.06%
+17,432
236
$2.81M 0.06%
+62,463
237
$2.79M 0.06%
78,803
+33,261
238
$2.74M 0.06%
+31,601
239
$2.74M 0.06%
+10,765
240
$2.73M 0.06%
+370,075
241
$2.73M 0.06%
263,489
+133,714
242
$2.7M 0.06%
241,726
+88,734
243
$2.7M 0.06%
+15,643
244
$2.68M 0.06%
11,601
245
$2.65M 0.06%
+29,826
246
$2.65M 0.06%
+115,792
247
$2.64M 0.06%
+24,696
248
$2.64M 0.06%
+149,800
249
$2.6M 0.06%
+17,238
250
$2.59M 0.06%
+217,523
8 9
10
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