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
501
$175K ﹤0.01%
+5,951
502
$164K ﹤0.01%
+20,000
503
$146K ﹤0.01%
750,000
504
$143K ﹤0.01%
50,001
505
$107K ﹤0.01%
888,494
506
$92.2K ﹤0.01%
40,065
507
$84.2K ﹤0.01%
+16,188
508
$78.9K ﹤0.01%
1,000,000
509
$62.2K ﹤0.01%
148,029
510
$59.7K ﹤0.01%
2,398,555
511
$49.8K ﹤0.01%
996,000
512
$45.6K ﹤0.01%
223,000
513
$34.4K ﹤0.01%
229,192
514
$27.4K ﹤0.01%
300,000
515
$25.2K ﹤0.01%
+151
516
$20K ﹤0.01%
100,000
517
$19.1K ﹤0.01%
95,448
518
$17.9K ﹤0.01%
266,666
519
$17.5K ﹤0.01%
125,000
520
$16.2K ﹤0.01%
295,892
521
$16K ﹤0.01%
115,026
522
$15.5K ﹤0.01%
310,100
523
$14.8K ﹤0.01%
+5,180
524
$13.7K ﹤0.01%
652,500
525
$13.6K ﹤0.01%
123,504
19 20
21
22 23