We are live on ! Find out more
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
426
– –
-18,561
427
– –
-18,288
428
– –
-34,818
429
– –
-7,969
430
– –
-22,100
431
– –
-10,266
432
– –
-8,465
433
– –
-3,010
434
– –
-49,589
435
– –
-28,925
436
– –
-1,708
437
– –
-14,993
438
– –
-10,695
439
– –
-13,035
440
– –
-95,695
441
– –
-119,066
442
– –
-49,181
443
– –
-19,949
444
– –
-111,044
445
– –
-12,792
446
– –
-4,510
447
– –
-70,308
448
– –
-7,240
449
– –
-69,578
450
– –
-12,023
16 17
18
19 20