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
$3.93B
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 14.52%
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
651
– –
-216,670
652
– –
-31,310
653
– –
-4,000,000
654
– –
-350,000
655
– –
-190,767
656
– –
-57,661
657
– –
-59,884
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