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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60M
3
+$41.4M
4
SLB icon
SLB Ltd
SLB
+$37.3M
5
PG icon
Procter & Gamble
PG
+$37.2M

Top Sells

1
+$103M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.58M 0.06%
73,118
+5,558
252
$2.58M 0.06%
+18,872
253
$2.57M 0.06%
47,741
-191,801
254
$2.54M 0.06%
70,251
-378,139
255
$2.53M 0.06%
+71,679
256
$2.51M 0.05%
+48,683
257
$2.5M 0.05%
20,835
-92,191
258
$2.47M 0.05%
+36,954
259
$2.39M 0.05%
+14,588
260
$2.34M 0.05%
+310,599
261
$2.33M 0.05%
+16,332
262
$2.33M 0.05%
114,132
263
$2.32M 0.05%
314,099
+205,971
264
$2.31M 0.05%
57,700
+43,550
265
$2.3M 0.05%
+25,364
266
$2.3M 0.05%
+158,962
267
$2.29M 0.05%
+32,879
268
$2.29M 0.05%
+299,216
269
$2.25M 0.05%
+23,054
270
$2.25M 0.05%
+500,300
271
$2.21M 0.05%
+24,962
272
$2.21M 0.05%
+28,466
273
$2.21M 0.05%
+62,309
274
$2.2M 0.05%
+9,550
275
$2.18M 0.05%
+123,984
9 10
11
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