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
626
– –
-4,121
627
– –
0
628
– –
-5,192
629
– –
-240,052
630
– –
-13,672
631
– –
-6,436
632
– –
-3,717
633
– –
-38,568
634
– –
-12,614
635
– –
-1,414
636
– –
-19,799
637
– –
-21,059
638
– –
-214,618
639
– –
-35,642
640
– –
-125,013
641
– –
0
642
– –
-43,951
643
– –
-6,752
644
– –
-91,092
645
– –
-9,271
646
– –
0
647
– –
-491,352
648
– –
-24,108
649
– –
-9,719
650
– –
-4,955
24 25
26
27 28