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 38.57%
2 Financials 8.75%
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
376
$1.49K ﹤0.01%
158,100
377
$403 ﹤0.01%
+5
378
$29 ﹤0.01%
+1
379
$24 ﹤0.01%
40,065
380
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-188,360
381
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-131,593
382
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-205,310
383
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-8,750
384
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-10,000
385
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-24,995
386
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-446,100
387
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-7,328
388
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-11,031
389
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-44,117
390
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391
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-227,432
392
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393
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-79,376
394
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-47,017
395
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-20,000
396
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-15,269
397
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-41,840
398
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-300,000
399
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-20,000
400
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-652,500
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