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

Top Buys

1
+$133M
2
+$47.9M
3
+$36.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.3M
5
AAP icon
Advance Auto Parts
AAP
+$32.8M

Top Sells

1
+$114M
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 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.6%
+448,390
27
$15.3M 0.58%
+1,068,325
28
$14.7M 0.55%
+229,473
29
$14.6M 0.55%
+116,597
30
$14.4M 0.54%
+170,446
31
$14.3M 0.54%
263,943
+252,463
32
$14.1M 0.53%
+326,568
33
$14.1M 0.53%
45,717
+42,817
34
$14M 0.53%
+152,099
35
$13.2M 0.5%
+206,053
36
$12.4M 0.47%
+369,371
37
$12.3M 0.46%
+113,026
38
$12M 0.46%
2,173,654
+172,038
39
$12M 0.45%
+179,201
40
$11.9M 0.45%
+216,064
41
$11.7M 0.44%
+585,226
42
$11.6M 0.44%
505,459
+149,219
43
$11.4M 0.43%
+293,096
44
$11.1M 0.42%
+425,916
45
$11.1M 0.42%
+667,538
46
$11M 0.42%
+125,675
47
$10.8M 0.41%
+239,542
48
$10.6M 0.4%
31,865
-70,114
49
$10.6M 0.4%
1,583,972
+1,134,674
50
$10.6M 0.4%
+227,534
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