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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$58.6M
3
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
HPE icon
Hewlett Packard
HPE
+$38.6M

Top Sells

1
+$96.8M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.52%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.61%
+144,642
27
$21.6M 0.55%
+50,295
28
$21.3M 0.54%
375,553
-103,257
29
$21.2M 0.54%
7,984,962
+7,254,674
30
$20.8M 0.53%
+60,068
31
$20.5M 0.52%
+47,710
32
$20.1M 0.51%
+51,602
33
$19.8M 0.5%
+206,023
34
$19.7M 0.5%
1,286,267
+1,077,117
35
$19.7M 0.5%
+116,616
36
$18.8M 0.48%
+208,886
37
$18.5M 0.47%
+144,519
38
$17M 0.43%
571,151
+546,525
39
$16.9M 0.43%
+55,400
40
$16.7M 0.43%
248,570
-15,373
41
$16.1M 0.41%
+59,600
42
$16.1M 0.41%
+354,579
43
$15.3M 0.39%
+187,715
44
$15.2M 0.39%
+3,600
45
$15M 0.38%
+26,202
46
$14.9M 0.38%
+190,535
47
$14.7M 0.37%
405,542
+164,863
48
$14.5M 0.37%
139,885
-90,752
49
$14.4M 0.37%
+98,664
50
$14M 0.36%
+119,400
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