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
326
$1.51M 0.03%
+24,707
327
$1.51M 0.03%
+204,380
328
$1.51M 0.03%
+27,313
329
$1.5M 0.03%
+150,000
330
$1.5M 0.03%
+83,018
331
$1.5M 0.03%
+34,855
332
$1.47M 0.03%
+17,171
333
$1.47M 0.03%
+81,058
334
$1.45M 0.03%
+158,082
335
$1.45M 0.03%
85,793
-581,745
336
$1.44M 0.03%
+144,063
337
$1.43M 0.03%
+28,635
338
$1.41M 0.03%
+3,144
339
$1.41M 0.03%
+36,496
340
$1.39M 0.03%
170,946
-54
341
$1.38M 0.03%
+48,314
342
$1.37M 0.03%
+16,647
343
$1.37M 0.03%
+98,743
344
$1.37M 0.03%
+192,279
345
$1.36M 0.03%
+45,748
346
$1.35M 0.03%
+48,717
347
$1.34M 0.03%
+31,214
348
$1.32M 0.03%
+33,743
349
$1.32M 0.03%
+31,533
350
$1.31M 0.03%
+50,000
12 13
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