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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60M
3
+$41.4M
4
SLB icon
SLB Ltd
SLB
+$37.3M
5
PG icon
Procter & Gamble
PG
+$37.2M

Top Sells

1
+$103M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.3%
+132,322
52
$13.8M 0.3%
254,624
+66,973
53
$13.6M 0.3%
+228,708
54
$13.5M 0.29%
+157,838
55
$13.2M 0.29%
195,468
-34,005
56
$13M 0.28%
122,486
+106,735
57
$12.6M 0.27%
+256,339
58
$12.5M 0.27%
+137,905
59
$12.4M 0.27%
+42,839
60
$12.3M 0.27%
+170,437
61
$12.3M 0.27%
+30,202
62
$12.1M 0.26%
+123,968
63
$12.1M 0.26%
377,969
+84,873
64
$12.1M 0.26%
+346,597
65
$11.4M 0.25%
+217,557
66
$11.3M 0.25%
+975,222
67
$11.2M 0.24%
+122,614
68
$10.9M 0.24%
78,000
+63,000
69
$10.8M 0.24%
+43,626
70
$10.8M 0.24%
+130,275
71
$10.7M 0.23%
+176,385
72
$10.6M 0.23%
912,818
+306,143
73
$10.6M 0.23%
+54,478
74
$10.5M 0.23%
+206,664
75
$10.5M 0.23%
738,999
+483,870
1 2
3
4 5