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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
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-4,156
402
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-38,532
403
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-21,198
404
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-13,342
405
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-5,248
406
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-41,505
407
– –
-44,233
408
– –
-2,000,000
409
– –
-50,000
410
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-12,834
411
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-85,298
412
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-8,443
413
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-6,903
414
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-55,580
415
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-29,674
416
– –
0
417
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-20,200
418
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-31,845
419
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-14,759
420
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-61,227
421
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-16,957
422
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-6,583
423
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-37,317
424
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-1,129
425
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-14,241
15 16
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