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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$351M
3
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

1
+$183M
2
+$82.9M
3
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

1 Technology 26.84%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.54%
179,969
+44,090
27
$18.6M 0.5%
+11,192,800
28
$18.5M 0.49%
+44,048
29
$17.6M 0.47%
114,639
+58,889
30
$16.6M 0.44%
99,128
+1,397
31
$16M 0.43%
440,783
-1,897,871
32
$15.8M 0.42%
55,670
+52,325
33
$15.5M 0.41%
611,904
+2,186
34
$15M 0.4%
9,323,600
-156,255
35
$14.9M 0.4%
+300,000
36
$14.6M 0.39%
157,419
+106,871
37
$13.5M 0.36%
24,198
+20,108
38
$12.3M 0.33%
+68,893
39
$12.2M 0.32%
+101,085
40
$11.7M 0.31%
405,542
41
$11.5M 0.31%
+93,310
42
$11.4M 0.3%
+93,712
43
$11.1M 0.29%
+338,760
44
$9.9M 0.26%
342,648
-18,455
45
$9.41M 0.25%
51,517
+39,529
46
$9.31M 0.25%
+152,646
47
$9.22M 0.25%
16,445
+15,803
48
$8.88M 0.24%
136,058
+130,139
49
$8.79M 0.23%
160,662
+118,743
50
$8.7M 0.23%
+103,098
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