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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$68.1M
3
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.37%
3 Energy 7.94%
4 Technology 7.86%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.46%
+62,302
52
$9.82M 0.46%
+85,063
53
$9.8M 0.46%
+2,700
54
$9.73M 0.46%
20,415
+19,807
55
$9.57M 0.45%
107,924
+102,052
56
$9.38M 0.44%
+71,229
57
$8.88M 0.42%
170,667
+156,494
58
$8.6M 0.4%
91,500
+89,017
59
$8.51M 0.4%
98,615
-264,209
60
$7.95M 0.37%
+31,077
61
$7.78M 0.36%
+85,148
62
$7.53M 0.35%
184,583
+52,864
63
$7.31M 0.34%
+232,428
64
$7.19M 0.34%
192,734
-200,266
65
$7.09M 0.33%
+1,509,572
66
$7.03M 0.33%
+354,664
67
$6.94M 0.33%
559,780
+14,828
68
$6.68M 0.31%
650,000
69
$6.67M 0.31%
310,955
-146,411
70
$6.62M 0.31%
+109,112
71
$6.52M 0.31%
+91,999
72
$6.46M 0.3%
+76,350
73
$6.4M 0.3%
+74,036
74
$6.39M 0.3%
+110,000
75
$6.39M 0.3%
+1,016,756
1 2
3
4 5