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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$58.6M
3
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
HPE icon
Hewlett Packard
HPE
+$38.6M

Top Sells

1
+$96.8M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.61%
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
376
$1.04M 0.03%
+2,379
377
$1.04M 0.03%
+46,029
378
$1.04M 0.03%
+49,032
379
$1.03M 0.03%
+10,996
380
$1.03M 0.03%
+30,000
381
$1.02M 0.03%
+50,783
382
$1.01M 0.03%
58,617
-47,453
383
$1.01M 0.03%
+39,554
384
$1M 0.03%
36,554
-84,506
385
$986K 0.03%
+11,846
386
$958K 0.02%
+21,536
387
$932K 0.02%
+18,278
388
$931K 0.02%
+121,197
389
$930K 0.02%
+28,074
390
$930K 0.02%
+42,231
391
$922K 0.02%
+888
392
$921K 0.02%
+1,862
393
$920K 0.02%
+50,708
394
$919K 0.02%
+11,600
395
$907K 0.02%
+11,848
396
$900K 0.02%
+8,374
397
$893K 0.02%
+216,707
398
$881K 0.02%
52,595
-267,100
399
$878K 0.02%
+12,380
400
$863K 0.02%
+2,218
14 15
16
17 18