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

Top Buys

1
+$87.2M
2
+$68.1M
3
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.37%
3 Energy 7.94%
4 Technology 7.86%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.89%
+428,810
27
$18.6M 0.87%
624,343
-225,000
28
$17.7M 0.83%
+437,746
29
$16.9M 0.79%
+10,362
30
$16.7M 0.78%
+64,412
31
$16.5M 0.77%
1,300,249
32
$15.8M 0.74%
+267,749
33
$15.3M 0.72%
+263,625
34
$14.9M 0.7%
3,350,067
-1,224,511
35
$14.5M 0.68%
+228,559
36
$13.7M 0.64%
112,091
+62,500
37
$13.7M 0.64%
+113,454
38
$12.8M 0.6%
291,587
-155,499
39
$12.4M 0.58%
+583,785
40
$12.1M 0.57%
+278,904
41
$11.9M 0.56%
2,001,616
-198,384
42
$11.8M 0.55%
42,000
+40,276
43
$11.7M 0.55%
+236,458
44
$11.7M 0.55%
+103,978
45
$11.1M 0.52%
43,600
+35,713
46
$11M 0.51%
92,346
+88,295
47
$10.6M 0.5%
600,200
+559,268
48
$10.4M 0.49%
+356,240
49
$10.2M 0.48%
+268,588
50
$10M 0.47%
+77,410
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