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
$4.38B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$91.8M
3
+$86.5M
4
BA icon
Boeing
BA
+$54.3M
5
JNPR
Juniper Networks
JNPR
+$54.1M

Top Sells

1
+$60.4M
2
+$47.9M
3
+$41.4M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
OGN icon
Organon & Co
OGN
+$33M

Sector Composition

1 Technology 15.04%
2 Financials 13.12%
3 Industrials 9.6%
4 Energy 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$700K 0.02%
+2,060
377
$700K 0.02%
+11,555
378
$696K 0.02%
+17,994
379
$685K 0.02%
+5,002
380
$685K 0.02%
+8,804
381
$674K 0.02%
24,989
382
$672K 0.02%
+47,844
383
$670K 0.02%
5,317
-31,361
384
$664K 0.02%
12,920
-82,152
385
$660K 0.02%
+12,362
386
$658K 0.02%
+5,618
387
$653K 0.01%
+36,804
388
$649K 0.01%
6,244
-151,594
389
$648K 0.01%
+6,944
390
$644K 0.01%
+1,443
391
$643K 0.01%
19,926
-26,153
392
$641K 0.01%
61,312
-585,544
393
$638K 0.01%
+5,539
394
$636K 0.01%
+9,326
395
$636K 0.01%
65,000
396
$632K 0.01%
+30,031
397
$606K 0.01%
+5,541
398
$595K 0.01%
+11,259
399
$586K 0.01%
+21,372
400
$583K 0.01%
+396,654
14 15
16
17 18