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
301
$1.76M 0.04%
+268,376
302
$1.74M 0.04%
+103,100
303
$1.73M 0.04%
+35,626
304
$1.71M 0.04%
+9,850
305
$1.7M 0.04%
+55,798
306
$1.7M 0.04%
+6,651
307
$1.69M 0.04%
+34,269
308
$1.69M 0.04%
+16,380
309
$1.68M 0.04%
+28,762
310
$1.68M 0.04%
+17,797
311
$1.68M 0.04%
+19,998
312
$1.67M 0.04%
+9,306
313
$1.66M 0.04%
+3,400
314
$1.65M 0.04%
+20,491
315
$1.64M 0.04%
+82,203
316
$1.63M 0.04%
+10,151
317
$1.59M 0.03%
+46,079
318
$1.59M 0.03%
+86,312
319
$1.58M 0.03%
+31,639
320
$1.57M 0.03%
+13,805
321
$1.57M 0.03%
+15,972
322
$1.56M 0.03%
+42,698
323
$1.56M 0.03%
+96,000
324
$1.54M 0.03%
+3,858
325
$1.53M 0.03%
+18,984
11 12
13
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