We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$50.7M
3
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

1
+$109M
2
+$83.7M
3
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.42%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-40,628
252
– –
-3,700
253
– –
-599,236
254
– –
-109,112
255
– –
0
256
– –
-85,148
257
– –
-10,000
258
– –
-28,364
259
– –
-77,410
260
– –
-112,091
261
– –
-128,718
262
– –
-493,834
263
– –
-1,326,587
264
– –
-318,999
265
– –
-73,000
266
– –
-22,580
267
– –
-1,961,350
268
– –
-4,311
269
– –
0
270
– –
-78,653
271
– –
-126,217
272
– –
-18,876
273
– –
-62,113
274
– –
-22,004
275
– –
-13,620
9 10
11
12 13