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
676
– –
-41,041
677
– –
-182,346
678
– –
-64,826
679
– –
-17,191
680
– –
-13,025
681
– –
-5,539
682
– –
-5,758
683
– –
-12,984
684
– –
-49,159
685
– –
-146,588
686
– –
-11,556
687
– –
-4,068
688
– –
-861
689
– –
-57,885
690
– –
-3,191
691
– –
-41,977
692
– –
-8,804
693
– –
-53,977
694
– –
-78,971
695
– –
-24,243
696
– –
-2,463
697
– –
-42,239
698
– –
-170,318
699
– –
-74,504
24 25 26 27
28