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
$4.38B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$91.8M
3
+$86.5M
4
BA icon
Boeing
BA
+$54.3M
5
JNPR
Juniper Networks
JNPR
+$54.1M

Top Sells

1
+$60.4M
2
+$47.9M
3
+$41.4M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
OGN icon
Organon & Co
OGN
+$33M

Sector Composition

1 Technology 15.04%
2 Financials 13.12%
3 Industrials 9.6%
4 Energy 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.57%
249,608
+160,337
27
$24.2M 0.55%
+82,797
28
$22.7M 0.52%
+355,334
29
$22.7M 0.52%
+97,731
30
$22.5M 0.51%
+491,352
31
$21.9M 0.5%
+36,455
32
$21.6M 0.49%
+233,861
33
$21.5M 0.49%
159,105
+114,042
34
$21.5M 0.49%
+229,276
35
$21.4M 0.49%
58,152
+55,008
36
$20.9M 0.48%
+658,134
37
$20.4M 0.47%
+375,260
38
$20.3M 0.46%
+26,316
39
$19.9M 0.45%
+142,718
40
$19.8M 0.45%
+127,709
41
$19.6M 0.45%
+403,373
42
$18.8M 0.43%
+143,238
43
$18.4M 0.42%
+240,052
44
$18.2M 0.42%
+89,029
45
$17.8M 0.41%
+362,594
46
$17.3M 0.39%
168,873
+156,667
47
$16.8M 0.38%
9,479,855
+5,618,085
48
$16.6M 0.38%
+609,718
49
$16.4M 0.38%
382,966
+221,519
50
$16.4M 0.37%
+102,025
1
2
3 4 5