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
$1.26B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$150M
3
+$83.3M
4
VMW
VMware, Inc
VMW
+$58.3M
5
CRH icon
CRH
CRH
+$40.9M

Top Sells

1
+$69.6M
2
+$34.4M
3
+$31.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

1 Technology 29.82%
2 Healthcare 14.56%
3 Utilities 5.1%
4 Materials 4.58%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.21%
+166,029
52
$2.68M 0.21%
21,621
+15,821
53
$2.67M 0.21%
+78,029
54
$2.38M 0.19%
+34,948
55
$2.11M 0.17%
122,783
-7,955
56
$1.96M 0.16%
+142,250
57
$1.71M 0.14%
+45,089
58
$1.67M 0.13%
+2,000,000
59
$1.63M 0.13%
114,132
60
$1.55M 0.12%
+93,894
61
$1.54M 0.12%
+220,965
62
$1.48M 0.12%
+50,000
63
$1.43M 0.11%
+58,000
64
$1.3M 0.1%
123,504
65
$1.17M 0.09%
+35,187
66
$1.09M 0.09%
+79,208
67
$1.09M 0.09%
54,941
-3,500
68
$1.07M 0.09%
100,000
69
$999K 0.08%
90,883
+22,049
70
$902K 0.07%
+80,000
71
$870K 0.07%
+3,862
72
$858K 0.07%
80,000
73
$851K 0.07%
+30,000
74
$781K 0.06%
74,700
75
$740K 0.06%
45,938
-33,421
1 2
3
4 5