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
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 0.53%
+287,752
27
$32.8M 0.52%
820,536
+379,753
28
$31.8M 0.5%
+241,093
29
$28.1M 0.44%
+49,608
30
$26.9M 0.43%
+98,136
31
$26.8M 0.42%
+179,771
32
$25.6M 0.41%
310,553
-505,000
33
$25.5M 0.4%
+122,045
34
$25.5M 0.4%
+495,199
35
$24.9M 0.39%
+449,952
36
$24.6M 0.39%
89,105
-10,023
37
$24.3M 0.38%
+306,160
38
$23.9M 0.38%
808,204
+775,579
39
$23.4M 0.37%
+73,201
40
$23.4M 0.37%
163,114
+155,422
41
$23.2M 0.37%
+1,796,493
42
$23.1M 0.37%
166,646
+118,985
43
$21.9M 0.35%
101,580
+71,969
44
$21.9M 0.35%
550,000
-225,000
45
$21.3M 0.34%
408,569
-116,443
46
$20.6M 0.33%
+207,555
47
$20.2M 0.32%
39,797
-30,907
48
$19.5M 0.31%
+137,101
49
$19.5M 0.31%
+83,688
50
$19M 0.3%
107,726
+105,680
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