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
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.23M 0.02%
+50,000
277
$1.22M 0.02%
+37,687
278
$1.21M 0.02%
+142,996
279
$1.2M 0.02%
+134,788
280
$1.2M 0.02%
+61,399
281
$1.18M 0.02%
+82,516
282
$1.17M 0.02%
+45,400
283
$1.17M 0.02%
+53,786
284
$1.16M 0.02%
+112,852
285
$1.16M 0.02%
+112,523
286
$1.15M 0.02%
+38,052
287
$1.14M 0.02%
+115,061
288
$1.14M 0.02%
+20,515
289
$1.12M 0.02%
+61,456
290
$1.09M 0.02%
+24,129
291
$1.08M 0.02%
+28,133
292
$1.06M 0.02%
+13,803
293
$1.05M 0.02%
+20,896
294
$1.04M 0.02%
+109,852
295
$1.04M 0.02%
+35,109
296
$1.03M 0.02%
+36,451
297
$1.03M 0.02%
339,735
-106,057
298
$1.03M 0.02%
+4,214
299
$1.02M 0.02%
+13,500
300
$1.02M 0.02%
+37,991
10 11
12
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