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
$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 14.94%
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
301
– –
-18,239
302
– –
-13,930
303
– –
-14,437
304
– –
-12,531
305
– –
-23,775
306
– –
-13,683
307
– –
-2,639
308
– –
-15,346
309
– –
-9,231
310
– –
-12,883
311
– –
-175,000
312
– –
-5,598
313
– –
-14,191
314
– –
-23,421
315
– –
-2,681
316
– –
-22,887
317
– –
-13,926
318
– –
-15,895
319
– –
-1,084,186
320
– –
-28,661
321
– –
-15,317
322
– –
-13,754
323
– –
-77,478
324
– –
-42,107
325
– –
-63,686
10 11 12
13
14