We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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 14.61%
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
601
– –
-20,000
602
– –
-140,027
603
– –
-30,000
604
– –
-10,000
605
– –
-216,670
606
– –
-31,310
607
– –
-4,000,000
608
– –
-350,000
609
– –
-190,767
610
– –
-57,661
611
– –
-59,884
612
– –
-30,528
613
– –
-76,511
614
– –
-9,086
615
– –
-30,000
616
– –
-18,000
617
– –
-280,191
618
– –
-43,157
619
– –
-281,692
620
– –
0
621
– –
-315,815
622
– –
-35,053
623
– –
-223,703
624
– –
-114,702
625
– –
-117,450
23 24
25
26 27