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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$311M
3
+$216M
4
TSLA icon
Tesla
TSLA
+$122M
5
AME icon
Ametek
AME
+$63.5M

Top Sells

1
+$183M
2
+$82.9M
3
+$68.7M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$48.2M

Sector Composition

1 Technology 26.83%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-215,591
452
– –
-28,535
453
– –
-72,823
454
– –
-34,824
455
– –
-11,259
456
– –
-1,523
457
– –
-162,971
458
– –
-1,500
459
– –
-15,503
460
– –
-3,248
461
– –
-87,286
462
– –
-6,283
463
– –
-154,263
464
– –
-13,736
465
– –
-2,505
466
– –
-54,287
467
– –
-10,193
468
– –
-313,923
469
– –
-16,685
470
– –
-3,889
471
– –
0
472
– –
-238,250
473
– –
-368,423
474
– –
-382,966
475
– –
-2,812
17 18
19
20 21