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
26
$19M 0.65%
+428,810
27
$18.6M 0.64%
624,343
-225,000
28
$17.7M 0.61%
+437,746
29
$16.9M 0.58%
+10,362
30
$16.7M 0.57%
+64,412
31
$16.5M 0.57%
1,300,249
32
$15.8M 0.54%
+267,749
33
$15.3M 0.53%
+263,625
34
$14.9M 0.51%
3,350,067
-1,224,511
35
$14.5M 0.5%
+228,559
36
$13.7M 0.47%
112,091
+62,500
37
$13.7M 0.47%
+113,454
38
$12.8M 0.44%
291,587
-155,499
39
$12.4M 0.43%
+583,785
40
$12.1M 0.42%
+278,904
41
$11.9M 0.41%
2,001,616
-198,384
42
$11.8M 0.41%
42,000
+40,276
43
$11.7M 0.4%
+236,458
44
$11.7M 0.4%
+103,978
45
$11.1M 0.38%
43,600
+35,713
46
$11M 0.38%
92,346
+88,295
47
$10.6M 0.37%
600,200
+559,268
48
$10.4M 0.36%
+356,240
49
$10.2M 0.35%
+268,588
50
$10M 0.34%
+77,410
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