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
$2.08B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$50.7M
3
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

1
+$109M
2
+$83.7M
3
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.42%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.76%
+448,390
27
$15.3M 0.74%
+1,068,325
28
$14.7M 0.71%
+229,473
29
$14.6M 0.7%
+116,597
30
$14.4M 0.69%
+170,446
31
$14.3M 0.69%
263,943
+252,463
32
$14.1M 0.68%
+326,568
33
$14.1M 0.67%
45,717
+42,817
34
$14M 0.67%
+152,099
35
$13.2M 0.63%
+206,053
36
$12.4M 0.59%
+369,371
37
$12.3M 0.59%
+113,026
38
$12M 0.58%
2,173,654
+172,038
39
$12M 0.58%
+179,201
40
$11.9M 0.57%
+216,064
41
$11.7M 0.56%
+585,226
42
$11.6M 0.56%
505,459
+149,219
43
$11.4M 0.55%
+293,096
44
$11.1M 0.53%
+425,916
45
$11.1M 0.53%
+667,538
46
$11M 0.53%
+125,675
47
$10.8M 0.52%
+239,542
48
$10.6M 0.51%
31,865
-70,114
49
$10.6M 0.51%
1,583,972
+1,134,674
50
$10.6M 0.51%
+227,534
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