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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
$2.08B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$50.7M
3
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

1
+$109M
2
+$83.7M
3
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.42%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
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402
– –
-223,508
403
– –
-529,751
404
– –
-624,343
405
– –
-58,398
406
– –
-66,131
407
– –
-324,634
408
– –
-22,500
409
– –
0
410
– –
-515,044
411
– –
-429,744
412
– –
-893
413
– –
-559,780
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