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
276
$2.14M 0.05%
+5,474
277
$2.13M 0.05%
+11,980
278
$2.1M 0.05%
+19,036
279
$2.07M 0.05%
+45,965
280
$2.07M 0.05%
+4,199
281
$2.07M 0.05%
+49,546
282
$2.06M 0.05%
+20,156
283
$2.05M 0.04%
+14,700
284
$2.03M 0.04%
+156,638
285
$2.02M 0.04%
+10,133
286
$2M 0.04%
+77,869
287
$1.97M 0.04%
+8,419
288
$1.94M 0.04%
+101,908
289
$1.93M 0.04%
+221,838
290
$1.92M 0.04%
+34,185
291
$1.89M 0.04%
+102,128
292
$1.86M 0.04%
+6,864
293
$1.85M 0.04%
+76,411
294
$1.85M 0.04%
+17,009
295
$1.84M 0.04%
+16,743
296
$1.83M 0.04%
+34,254
297
$1.8M 0.04%
2,863,204
298
$1.78M 0.04%
+81,967
299
$1.77M 0.04%
+68,342
300
$1.76M 0.04%
+110,422
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