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
$1.06B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$25.2M
3
+$18.8M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

1
+$116M
2
+$72.1M
3
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 15.68%
2 Industrials 3.84%
3 Financials 3.69%
4 Healthcare 3.29%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-19,645
277
– –
-200,983
278
– –
-571
279
– –
-18,239
280
– –
-76,272
281
– –
-19,545
282
– –
-13,930
283
– –
-14,437
284
– –
-12,531
285
– –
0
286
– –
-14,651
287
– –
-19,093
288
– –
-13,926
289
– –
-15,895
290
– –
-1,084,186
291
– –
-28,661
292
– –
-15,317
293
– –
-13,754
294
– –
-77,478
295
– –
-42,107
296
– –
-63,686
297
– –
-4,123
298
– –
0
299
– –
-64,707
300
– –
-300,000
10 11
12
13 14