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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$75.3M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$47.6M
5
CAT icon
Caterpillar
CAT
+$37.4M

Top Sells

1
+$22.8M
2
+$21.9M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.41%
3 Energy 7.94%
4 Technology 7.83%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-12,887
452
– –
-388
453
– –
-988
454
– –
-8,443
455
– –
-6,903
456
– –
-55,580
457
– –
-29,674
458
– –
-7,747
459
– –
-5,874
460
– –
0
461
– –
-65,213
462
– –
-4,348
463
– –
0
464
– –
-10,642
465
– –
-29,054
466
– –
-58,598
467
– –
-20,200
468
– –
-31,845
469
– –
-14,759
470
– –
-61,227
471
– –
0
472
– –
-1,077
473
– –
-17,230
474
– –
-16,957
475
– –
-6,583
16 17 18
19
20