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
351
$1.3M 0.03%
+40,033
352
$1.27M 0.03%
+53,616
353
$1.26M 0.03%
+113,505
354
$1.26M 0.03%
+31,021
355
$1.24M 0.03%
27,029
-127,604
356
$1.24M 0.03%
+49,974
357
$1.23M 0.03%
+82,676
358
$1.22M 0.03%
+16,668
359
$1.2M 0.03%
+71,788
360
$1.18M 0.03%
+97,947
361
$1.15M 0.03%
+38,908
362
$1.15M 0.03%
+4,614
363
$1.14M 0.02%
+402,620
364
$1.1M 0.02%
+224,482
365
$1.1M 0.02%
+27,600
366
$1.1M 0.02%
+12,206
367
$1.09M 0.02%
+15,966
368
$1.09M 0.02%
+17,238
369
$1.09M 0.02%
+24,117
370
$1.08M 0.02%
+16,366
371
$1.07M 0.02%
23,000
372
$1.06M 0.02%
+55,812
373
$1.05M 0.02%
+17,676
374
$1.05M 0.02%
+27,220
375
$1.04M 0.02%
+46,904
13 14
15
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