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

Top Buys

1
+$91.6M
2
+$75.3M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$47.6M
5
CAT icon
Caterpillar
CAT
+$37.4M

Top Sells

1
+$22.8M
2
+$21.9M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.41%
3 Energy 7.94%
4 Technology 7.83%
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
– –
-49,589
267
– –
-28,925
268
– –
-1,708
269
– –
-14,993
270
– –
-10,695
271
– –
-13,035
272
– –
-79,760
273
– –
-12,833
274
– –
-18,862
275
– –
-51,853
9 10
11
12 13