WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
+$83M
2
+$24.9M
3
+$19.3M
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 14.09%
2 Healthcare 4.14%
3 Industrials 3.84%
4 Financials 3.69%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.17%
200,000
52
$2.05M 0.16%
+30,400
53
$2.04M 0.16%
190,480
54
$2.02M 0.16%
+210,000
55
$1.9M 0.15%
+100,000
56
$1.64M 0.13%
57,963
+30,476
57
$1.58M 0.13%
182,742
+11,785
58
$1.53M 0.12%
+262,337
59
$1.5M 0.12%
+72,400
60
$1.47M 0.12%
+150,000
61
$1.47M 0.12%
+620,712
62
$1.36M 0.11%
102,441
+67,334
63
$1.21M 0.1%
133,326
-26,269
64
$1.19M 0.1%
61,235
+40,111
65
$1.17M 0.09%
191,242
+147,832
66
$1.1M 0.09%
111,200
+11,200
67
$1.08M 0.09%
147,856
+122,384
68
$1.07M 0.09%
122,089
+93,984
69
$1.01M 0.08%
11,372
70
$992K 0.08%
+15,772
71
$875K 0.07%
65,335
+30,393
72
$860K 0.07%
65,433
+39,473
73
$854K 0.07%
10,249
74
$793K 0.06%
17,983
75
$762K 0.06%
10,101
+488
1 2
3
4 5