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
$4.38B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$91.8M
3
+$86.5M
4
BA icon
Boeing
BA
+$54.3M
5
JNPR
Juniper Networks
JNPR
+$54.1M

Top Sells

1
+$60.4M
2
+$47.9M
3
+$41.4M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
OGN icon
Organon & Co
OGN
+$33M

Sector Composition

1 Technology 15.04%
2 Financials 13.12%
3 Industrials 9.6%
4 Energy 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.08%
196,682
+115,624
227
$3.25M 0.07%
+16,784
228
$3.18M 0.07%
+6,283
229
$3.06M 0.07%
+27,396
230
$3.02M 0.07%
+8,659
231
$3.02M 0.07%
32,274
-28,616
232
$2.99M 0.07%
92,658
+73,448
233
$2.97M 0.07%
+193,426
234
$2.89M 0.07%
173,164
-80,507
235
$2.86M 0.07%
+65,376
236
$2.83M 0.06%
+21,501
237
$2.83M 0.06%
+58,578
238
$2.72M 0.06%
+186,035
239
$2.62M 0.06%
46,906
-48,920
240
$2.62M 0.06%
+4,922
241
$2.59M 0.06%
73,331
+23,785
242
$2.59M 0.06%
+162,476
243
$2.57M 0.06%
127,531
-169,491
244
$2.54M 0.06%
+41,705
245
$2.53M 0.06%
+7,993
246
$2.49M 0.06%
21,059
-7,461
247
$2.48M 0.06%
14,633
+10,090
248
$2.47M 0.06%
+63,601
249
$2.46M 0.06%
17,191
+14,098
250
$2.4M 0.05%
+4,090
8 9
10
11 12