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
$3.75B
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 26.84%
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
– –
-6,480
652
– –
-54,550
653
– –
-11,917
654
– –
-34,273
655
– –
-92,350
656
– –
-14,941
657
– –
-413,024
658
– –
-77,445
659
– –
-233,861
660
– –
-10,457
661
– –
-14,633
662
– –
-1,402
663
– –
-108,634
664
– –
-58,152
665
– –
-19,926
666
– –
-82,523
667
– –
-92,546
668
– –
-87,301
669
– –
-5,131
670
– –
-1,443
671
– –
-32,172
672
– –
-11,613
673
– –
-120,152
674
– –
-138,308
675
– –
-457,865
24 25 26
27
28