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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$351M
3
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

1
+$183M
2
+$82.9M
3
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

1 Technology 26.84%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.8K ﹤0.01%
150,000
252
$10.1K ﹤0.01%
830,000
253
$9.63K ﹤0.01%
275,000
254
$8.12K ﹤0.01%
203,000
255
$8.08K ﹤0.01%
209,250
256
$5.24K ﹤0.01%
249,600
257
$4.55K ﹤0.01%
227,432
258
$4.5K ﹤0.01%
150,000
259
$4.29K ﹤0.01%
295,892
260
$4.27K ﹤0.01%
240,000
261
$3.2K ﹤0.01%
123,504
262
$2.8K ﹤0.01%
73,640
263
$2.02K ﹤0.01%
131,100
264
$1.6K ﹤0.01%
158,100
265
$633 ﹤0.01%
40,065
266
$438 ﹤0.01%
115
267
$372 ﹤0.01%
16,767
268
$35 ﹤0.01%
+1
269
– –
-17,608
270
– –
-128,225
271
– –
-34,817
272
– –
-61,518
273
– –
-53,893
274
– –
-12,299
275
– –
0
9 10
11
12 13