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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
$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 38.4%
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
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405
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406
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-48,656
407
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-27,168
408
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-67,303
409
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-9,969
410
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411
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-465,048
412
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415
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0
416
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424
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