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
$1.06B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$25.2M
3
+$18.8M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

1
+$116M
2
+$72.1M
3
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 14.94%
2 Industrials 3.84%
3 Financials 3.69%
4 Healthcare 3.29%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.2%
200,000
52
$2.05M 0.19%
+60,800
53
$2.04M 0.19%
190,480
54
$2.02M 0.19%
+210,000
55
$1.9M 0.18%
+100,000
56
$1.64M 0.15%
57,963
+30,476
57
$1.58M 0.15%
182,742
+11,785
58
$1.53M 0.14%
+262,337
59
$1.5M 0.14%
+72,400
60
$1.47M 0.14%
+150,000
61
$1.47M 0.14%
+620,712
62
$1.36M 0.13%
102,441
+67,334
63
$1.21M 0.11%
133,326
-26,269
64
$1.19M 0.11%
61,235
+40,111
65
$1.17M 0.11%
191,242
+147,832
66
$1.1M 0.1%
111,200
+11,200
67
$1.08M 0.1%
147,856
+122,384
68
$1.07M 0.1%
122,089
+93,984
69
$1.01M 0.1%
11,372
70
$992K 0.09%
+15,772
71
$875K 0.08%
65,335
+30,393
72
$860K 0.08%
65,433
+39,473
73
$854K 0.08%
10,249
74
$793K 0.07%
17,983
75
$762K 0.07%
10,101
+488
1 2
3
4 5