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 38.56%
2 Financials 8.76%
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
326
$574K 0.01%
+11,655
327
$570K 0.01%
+12,880
328
$570K 0.01%
+7,100
329
$540K 0.01%
+5,500
330
$529K 0.01%
+20,849
331
$523K 0.01%
368,144
-19,824
332
$516K 0.01%
+25,200
333
$497K 0.01%
+15,791
334
$477K 0.01%
+26,055
335
$472K 0.01%
+15,600
336
$442K 0.01%
292,223
337
$437K 0.01%
+20,000
338
$434K 0.01%
+37,800
339
$428K 0.01%
+8,900
340
$416K 0.01%
60,264
-69,736
341
$394K 0.01%
+7,600
342
$353K 0.01%
750,000
343
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344
$313K ﹤0.01%
6,483
-4,236
345
$267K ﹤0.01%
+10,000
346
$258K ﹤0.01%
+5,881
347
$254K ﹤0.01%
6,400
+6,082
348
$248K ﹤0.01%
+22,010
349
$242K ﹤0.01%
1,190
350
$239K ﹤0.01%
612,767
-383,233
12 13
14
15 16