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
$4.38B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$91.8M
3
+$86.5M
4
BA icon
Boeing
BA
+$54.3M
5
JNPR
Juniper Networks
JNPR
+$54.1M

Top Sells

1
+$60.4M
2
+$47.9M
3
+$41.4M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
OGN icon
Organon & Co
OGN
+$33M

Sector Composition

1 Technology 15.04%
2 Financials 13.12%
3 Industrials 9.6%
4 Energy 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.38M 0.03%
+25,557
302
$1.37M 0.03%
26,185
-228,439
303
$1.37M 0.03%
+33,434
304
$1.35M 0.03%
1,282
+394
305
$1.31M 0.03%
+5,752
306
$1.3M 0.03%
+7,443
307
$1.3M 0.03%
+119,035
308
$1.27M 0.03%
+17,805
309
$1.27M 0.03%
30,639
-140,451
310
$1.26M 0.03%
+9,647
311
$1.25M 0.03%
+28,024
312
$1.23M 0.03%
41,041
+1,487
313
$1.23M 0.03%
+49,968
314
$1.22M 0.03%
+131,422
315
$1.22M 0.03%
38,568
+12,375
316
$1.21M 0.03%
108,250
-431,976
317
$1.2M 0.03%
+590,000
318
$1.19M 0.03%
+33,884
319
$1.18M 0.03%
15,996
-50,957
320
$1.18M 0.03%
+130,110
321
$1.18M 0.03%
+54,287
322
$1.12M 0.03%
19,200
-23,382
323
$1.1M 0.03%
+97,140
324
$1.1M 0.03%
3,331
-3,320
325
$1.08M 0.02%
9,271
-37,535
11 12
13
14 15