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 14.52%
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
451
$512K 0.01%
+2,452
452
$502K 0.01%
+13,995
453
$501K 0.01%
+47,429
454
$493K 0.01%
10,000
-64,989
455
$493K 0.01%
8,000
-28,783
456
$492K 0.01%
+16,302
457
$490K 0.01%
+15,924
458
$489K 0.01%
+33,208
459
$484K 0.01%
+18,536
460
$483K 0.01%
+5,096
461
$482K 0.01%
+30,693
462
$481K 0.01%
+15,126
463
$480K 0.01%
+52,978
464
$477K 0.01%
+18,760
465
$476K 0.01%
+14,617
466
$475K 0.01%
+1,944
467
$462K 0.01%
+4,390
468
$446K 0.01%
+35,530
469
$443K 0.01%
+2,682
470
$443K 0.01%
+10,859
471
$443K 0.01%
+85,400
472
$438K 0.01%
+7,536
473
$434K 0.01%
+11,804
474
$419K 0.01%
8,491
-13,438
475
$405K 0.01%
+2,366
17 18
19
20 21