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
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.03%
+58,102
227
$1.82M 0.03%
+12,721
228
$1.82M 0.03%
+38,867
229
$1.8M 0.03%
+36,933
230
$1.8M 0.03%
+97,106
231
$1.78M 0.03%
+13,873
232
$1.74M 0.03%
+187,615
233
$1.73M 0.03%
73,764
-196,750
234
$1.73M 0.03%
361,799
+207,799
235
$1.72M 0.03%
+30,743
236
$1.72M 0.03%
533,675
237
$1.72M 0.03%
+392,739
238
$1.71M 0.03%
34,835
+29,572
239
$1.69M 0.03%
+6,992
240
$1.68M 0.03%
+46,887
241
$1.66M 0.03%
+14,257
242
$1.65M 0.03%
33,431
-55,073
243
$1.64M 0.03%
+16,964
244
$1.64M 0.03%
+170,426
245
$1.64M 0.03%
+162,311
246
$1.64M 0.03%
+9,523
247
$1.63M 0.03%
+55,823
248
$1.61M 0.03%
+5,116
249
$1.6M 0.03%
+5,492
250
$1.58M 0.02%
+12,666
8 9
10
11 12