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
276
– –
-95,695
277
– –
-119,066
278
– –
-9,697
279
– –
-40,170
280
– –
-49,181
281
– –
-19,949
282
– –
0
283
– –
-111,044
284
– –
-12,792
285
– –
-4,510
286
– –
-70,308
287
– –
-7,240
288
– –
-69,578
289
– –
-12,023
290
– –
-140,800
291
– –
-65,497
292
– –
-49,124
293
– –
-8,374
294
– –
-53,648
295
– –
-83,412
296
– –
-3,081
297
– –
-36,651
298
– –
0
299
– –
-1,701
300
– –
-21,251
10 11
12
13 14