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
476
$404K 0.01%
+1,406
477
$402K 0.01%
+17,250
478
$396K 0.01%
+2,233
479
$392K 0.01%
+34,909
480
$392K 0.01%
+11,307
481
$387K 0.01%
+6,762
482
$387K 0.01%
+2,495
483
$375K 0.01%
+1,571
484
$356K 0.01%
3,093
485
$334K 0.01%
72,868
486
$303K 0.01%
4,120
-266,234
487
$299K 0.01%
+4,031
488
$295K 0.01%
3,474
-29,954
489
$294K 0.01%
2,328
-3,194
490
$287K 0.01%
6,240
-418,986
491
$286K 0.01%
+953
492
$280K 0.01%
+4,294
493
$256K 0.01%
+4,402
494
$255K 0.01%
3,237
-287,501
495
$244K 0.01%
+2,737
496
$236K 0.01%
+13,447
497
$217K 0.01%
+804
498
$212K 0.01%
17,401
499
$207K 0.01%
+3,625
500
$191K ﹤0.01%
533,675
18 19
20
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