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
$1.06B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$25.2M
3
+$18.8M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

1
+$116M
2
+$72.1M
3
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 14.94%
2 Industrials 3.84%
3 Financials 3.69%
4 Healthcare 3.29%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.51%
+538,000
27
$5.16M 0.49%
519,302
28
$5.08M 0.48%
+62,857
29
$4.94M 0.47%
497,500
-344,500
30
$4.86M 0.46%
+130,000
31
$4.79M 0.45%
+493,952
32
$4.75M 0.45%
478,600
+8,600
33
$4.72M 0.45%
475,000
34
$4.51M 0.43%
+464,274
35
$4.48M 0.42%
+467,600
36
$3.95M 0.37%
654,675
-398,005
37
$3.94M 0.37%
250,000
-7,449
38
$3.75M 0.35%
38,140
+20,560
39
$3.73M 0.35%
+125,000
40
$3.65M 0.34%
+24,254
41
$3.6M 0.34%
+371,000
42
$3.52M 0.33%
+350,000
43
$3.07M 0.29%
+320,450
44
$3.06M 0.29%
111,848
+93,983
45
$2.77M 0.26%
13,476
+3,952
46
$2.66M 0.25%
253,498
47
$2.4M 0.23%
+25,000
48
$2.4M 0.23%
181,627
+125,055
49
$2.39M 0.23%
+50,000
50
$2.32M 0.22%
156,678
+124,594
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