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

Top Buys

1
+$76.8M
2
+$60M
3
+$41.4M
4
SLB icon
SLB Ltd
SLB
+$37.3M
5
PG icon
Procter & Gamble
PG
+$37.2M

Top Sells

1
+$103M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.51%
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 0.52%
+144,642
27
$21.6M 0.47%
+50,295
28
$21.3M 0.46%
375,553
-103,257
29
$21.2M 0.46%
7,984,962
+7,254,674
30
$20.8M 0.45%
+60,068
31
$20.5M 0.45%
+47,710
32
$20.1M 0.44%
+51,602
33
$19.8M 0.43%
+206,023
34
$19.7M 0.43%
1,286,267
+1,077,117
35
$19.7M 0.43%
+116,616
36
$18.8M 0.41%
+208,886
37
$18.5M 0.4%
+144,519
38
$17M 0.37%
571,151
+546,525
39
$16.9M 0.37%
+55,400
40
$16.7M 0.37%
248,570
-15,373
41
$16.1M 0.35%
+59,600
42
$16.1M 0.35%
+354,579
43
$15.3M 0.33%
+187,715
44
$15.2M 0.33%
+3,600
45
$15M 0.33%
+26,202
46
$14.9M 0.32%
+190,535
47
$14.7M 0.32%
405,542
+164,863
48
$14.5M 0.32%
139,885
-90,752
49
$14.4M 0.31%
+98,664
50
$14M 0.31%
+119,400
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