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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$68.1M
3
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.37%
3 Energy 7.94%
4 Technology 7.86%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11,620
352
– –
-94,014
353
– –
-5,565
354
– –
-86,464
355
– –
-17,901
356
– –
-93,053
357
– –
-1,170
358
– –
0
359
– –
-304,438
360
– –
-109,400
361
– –
-250,936
362
– –
-6,878
363
– –
-8,593
364
– –
-25,599
365
– –
-14,686
366
– –
-4,490
367
– –
-17,178
368
– –
-37,131
369
– –
-6,120
370
– –
-5,003
371
– –
-37,317
372
– –
-95,695
373
– –
-49,124
374
– –
-8,374
375
– –
-53,648
13 14
15
16 17