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
$3.75B
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 26.85%
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
651
– –
-82,523
652
– –
-92,546
653
– –
-87,301
654
– –
-5,131
655
– –
-1,443
656
– –
-32,172
657
– –
-11,613
658
– –
-457,865
659
– –
-41,041
660
– –
-182,346
661
– –
-64,826
662
– –
-17,191
663
– –
-13,025
664
– –
-5,539
665
– –
-5,758
666
– –
-12,984
667
– –
-49,159
668
– –
-146,588
669
– –
-11,556
670
– –
-4,068
671
– –
-861
672
– –
-57,885
673
– –
-3,191
674
– –
-41,977
675
– –
-8,804
24 25 26
27
28