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
526
$11.6K ﹤0.01%
150,000
527
$11.1K ﹤0.01%
185,118
528
$10.3K ﹤0.01%
73,640
529
$10.2K ﹤0.01%
+372,337
530
$9.1K ﹤0.01%
227,432
531
$6.97K ﹤0.01%
830,000
532
$5.5K ﹤0.01%
50,000
533
$4.42K ﹤0.01%
203,000
534
$3.65K ﹤0.01%
240,000
535
$3.38K ﹤0.01%
275,000
536
$3.08K ﹤0.01%
209,250
537
$3K ﹤0.01%
249,600
538
$2.84K ﹤0.01%
189,534
539
$2.54K ﹤0.01%
150,000
540
$2.41K ﹤0.01%
167,357
541
$2.08K ﹤0.01%
123,504
542
$1.97K ﹤0.01%
131,100
543
$1.67K ﹤0.01%
125,000
544
$1.64K ﹤0.01%
158,100
545
$1.54K ﹤0.01%
16,767
546
$846 ﹤0.01%
235,051
547
$768 ﹤0.01%
+115
548
– –
-1,685,196
549
– –
-21,803
550
– –
-14,084
20 21
22
23 24