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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$311M
3
+$216M
4
TSLA icon
Tesla
TSLA
+$122M
5
AME icon
Ametek
AME
+$63.5M

Top Sells

1
+$183M
2
+$82.9M
3
+$68.7M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$48.2M

Sector Composition

1 Technology 26.83%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-143,238
577
– –
-153,070
578
– –
-375,260
579
– –
-101,430
580
– –
-5,500
581
– –
-11,714
582
– –
-29,332
583
– –
-15,596
584
– –
-716
585
– –
-82,797
586
– –
-115,821
587
– –
-11,250
588
– –
-79,688
589
– –
-173,164
590
– –
-5,002
591
– –
-157,837
592
– –
-3,936
593
– –
-20,000
594
– –
-36,804
595
– –
-34,352
596
– –
-35,782
597
– –
-51,389
598
– –
-9,647
599
– –
-48,389
600
– –
-229,276
22 23
24
25 26