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
$2.08B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$50.7M
3
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

1
+$109M
2
+$83.7M
3
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.42%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.5%
+277,291
52
$10.3M 0.49%
+61,200
53
$9.89M 0.48%
131,623
-342,052
54
$9.66M 0.46%
+187,651
55
$9.53M 0.46%
+115,752
56
$8.92M 0.43%
130,020
+35,378
57
$8.81M 0.42%
117,450
+18,835
58
$8.37M 0.4%
+240,679
59
$8.04M 0.39%
+149,046
60
$7.54M 0.36%
+423,538
61
$7.27M 0.35%
+677,363
62
$6.94M 0.33%
+205,418
63
$6.79M 0.33%
650,000
64
$6.78M 0.33%
+539,648
65
$6.77M 0.33%
+392,448
66
$6.67M 0.32%
+215,733
67
$6.41M 0.31%
+48,154
68
$6.33M 0.3%
16,425
+10,911
69
$6.3M 0.3%
+319,695
70
$6.06M 0.29%
+56,643
71
$5.95M 0.29%
+154,633
72
$5.92M 0.28%
+570,237
73
$5.78M 0.28%
23,800
-876
74
$5.76M 0.28%
178,885
+33,249
75
$5.73M 0.27%
+113,226
1 2
3
4 5