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
526
– –
-102,025
527
– –
-53,266
528
– –
-456,509
529
– –
-1,298,798
530
– –
-11,490
531
– –
-10,088
532
– –
-47,844
533
– –
-51,041
534
– –
-815
535
– –
-33,683
536
– –
-26,639
537
– –
-26,316
538
– –
-3,900
539
– –
-658,134
540
– –
-70,128
541
– –
-510,150
542
– –
-6,244
543
– –
-29,204
544
– –
-12,920
545
– –
-136,320
546
– –
-336,242
547
– –
-186,035
548
– –
-73,977
549
– –
-34,626
550
– –
-2,973
20 21
22
23 24