WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$76.9M
2
+$58.6M
3
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
HPE icon
Hewlett Packard
HPE
+$38.6M

Top Sells

1
+$96.8M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.61%
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
426
$713K 0.02%
860,408
427
$707K 0.02%
51,150
-123,481
428
$702K 0.02%
+81,366
429
$698K 0.02%
20,000
-30,700
430
$677K 0.02%
+53,108
431
$675K 0.02%
+37,636
432
$665K 0.02%
+65,000
433
$662K 0.02%
+3,642
434
$621K 0.02%
+12,768
435
$619K 0.02%
+40,764
436
$616K 0.02%
+8,247
437
$613K 0.02%
+1,752
438
$612K 0.02%
+27,473
439
$600K 0.02%
15,401
-503,024
440
$587K 0.01%
+30,774
441
$586K 0.01%
+11,856
442
$566K 0.01%
+1,692
443
$561K 0.01%
+17,687
444
$560K 0.01%
+11,548
445
$559K 0.01%
+19,210
446
$558K 0.01%
+19,493
447
$558K 0.01%
+10,544
448
$550K 0.01%
+5,540
449
$530K 0.01%
+5,150
450
$528K 0.01%
+17,806
16 17
18
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