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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$68.1M
3
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.37%
3 Energy 7.94%
4 Technology 7.86%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.28K ﹤0.01%
226
252
$6.66K ﹤0.01%
249,600
253
$6.43K ﹤0.01%
240,000
254
$6.13K ﹤0.01%
203,000
255
$4.71K ﹤0.01%
209,250
256
$3.01K ﹤0.01%
189,534
257
$2.47K ﹤0.01%
123,504
258
$2.23K ﹤0.01%
131,100
259
$1.73K ﹤0.01%
57,661
260
$1.67K ﹤0.01%
167,357
261
$1.65K ﹤0.01%
150,000
262
$1.58K ﹤0.01%
158,100
263
$1.53K ﹤0.01%
235,051
264
$1.1K ﹤0.01%
22,004
265
$567 ﹤0.01%
16,767
266
– –
-10,266
267
– –
-8,465
268
– –
-3,010
269
– –
-49,589
270
– –
-28,925
271
– –
-1,708
272
– –
-14,993
273
– –
-10,695
274
– –
-13,035
275
– –
-79,760
9 10
11
12 13