WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60M
3
+$41.4M
4
SLB icon
SLB Ltd
SLB
+$37.3M
5
PG icon
Procter & Gamble
PG
+$37.2M

Top Sells

1
+$103M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$860K 0.02%
+55,404
402
$857K 0.02%
26,193
-622,950
403
$855K 0.02%
+20,360
404
$846K 0.02%
+31,444
405
$836K 0.02%
+4,568
406
$833K 0.02%
+23,539
407
$828K 0.02%
+144,086
408
$806K 0.02%
+104,210
409
$795K 0.02%
+8,228
410
$793K 0.02%
+103,664
411
$790K 0.02%
+2,732
412
$783K 0.02%
+12,021
413
$782K 0.02%
+17,356
414
$777K 0.02%
+24,989
415
$777K 0.02%
+44,220
416
$771K 0.02%
+11,072
417
$760K 0.02%
+15,128
418
$752K 0.02%
+8,434
419
$748K 0.02%
+9,409
420
$745K 0.02%
+20,524
421
$744K 0.02%
+110,292
422
$740K 0.02%
+19,097
423
$739K 0.02%
+7,603
424
$735K 0.02%
+47,034
425
$725K 0.02%
+4,543
15 16
17
18 19