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
401
– –
-25,588
402
– –
0
403
– –
-6,955
404
– –
-19,986
405
– –
-25,515
406
– –
0
407
– –
-7,175
408
– –
-14,860
409
– –
-6,878
410
– –
-10,921
411
– –
-3,732
412
– –
-23,627
413
– –
-3,994
414
– –
-2,062
415
– –
-32,607
416
– –
-25,287
417
– –
-31,445
418
– –
-5,430
419
– –
-6,392
420
– –
-87,145
421
– –
-18,704
422
– –
-21,303
423
– –
-12,695
424
– –
-15,238
425
– –
-4,156
15 16
17
18 19