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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$351M
3
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

1
+$183M
2
+$82.9M
3
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

1 Technology 26.84%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
186,963
+36,763
227
$218K 0.01%
+6,336
228
$203K 0.01%
+33,608
229
$168K ﹤0.01%
213,750
230
$158K ﹤0.01%
49,699
+19,699
231
$118K ﹤0.01%
17,900
232
$94.8K ﹤0.01%
+14,976
233
$91.4K ﹤0.01%
+1,511
234
$91.2K ﹤0.01%
1,000,000
235
$86.1K ﹤0.01%
+13,864
236
$83.7K ﹤0.01%
148,029
237
$74.7K ﹤0.01%
996,000
238
$71.6K ﹤0.01%
+95,448
239
$68.1K ﹤0.01%
946
-1,897
240
$47.5K ﹤0.01%
50,000
241
$44.8K ﹤0.01%
888,494
242
$42.6K ﹤0.01%
229,192
243
$37.2K ﹤0.01%
2,398,555
244
$37K ﹤0.01%
+266,666
245
$35.7K ﹤0.01%
652,500
246
$31.2K ﹤0.01%
300,000
247
$27.5K ﹤0.01%
125,000
248
$24.6K ﹤0.01%
310,100
249
$21.8K ﹤0.01%
123,504
250
$19.7K ﹤0.01%
318
-526
8 9
10
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