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
$4.38B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$91.8M
3
+$86.5M
4
BA icon
Boeing
BA
+$54.3M
5
JNPR
Juniper Networks
JNPR
+$54.1M

Top Sells

1
+$60.4M
2
+$47.9M
3
+$41.4M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
OGN icon
Organon & Co
OGN
+$33M

Sector Composition

1 Technology 15.04%
2 Financials 13.12%
3 Industrials 9.6%
4 Energy 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,614
702
– –
-370,075
703
– –
-47,034
704
– –
-105,177
705
– –
-1,723,243
706
– –
-327,993
707
– –
-46,889
708
– –
-7,603
709
– –
-114,733
710
– –
-30,693
711
– –
-48,464
712
– –
-93,000
713
– –
-83,018
714
– –
-31,601
715
– –
-149,800
716
– –
-310,599
717
– –
-45,965
718
– –
-42,698
719
– –
-17,171
720
– –
-6,240
721
– –
-130,275
722
– –
-18,872
723
– –
-23,054
724
– –
-27,029
725
– –
-46,904
27 28
29
30 31