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 38.57%
2 Financials 8.75%
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
301
$999K 0.02%
10,505
-49,197
302
$985K 0.02%
+7,136
303
$973K 0.02%
+64,109
304
$973K 0.02%
+154,441
305
$955K 0.02%
+47,622
306
$943K 0.01%
+159,057
307
$921K 0.01%
+6,780
308
$854K 0.01%
+38,294
309
$839K 0.01%
+15,000
310
$839K 0.01%
+33,067
311
$823K 0.01%
+100,000
312
$815K 0.01%
+72,068
313
$801K 0.01%
+23,200
314
$771K 0.01%
+23,739
315
$748K 0.01%
860,408
316
$737K 0.01%
96,074
317
$732K 0.01%
107,259
-273,406
318
$713K 0.01%
+35,491
319
$703K 0.01%
+70,000
320
$696K 0.01%
+53,506
321
$687K 0.01%
+17,500
322
$680K 0.01%
+54,171
323
$679K 0.01%
186,963
324
$656K 0.01%
+61,450
325
$578K 0.01%
+11,168
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