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
$4.38B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$91.8M
3
+$86.5M
4
BA icon
Boeing
BA
+$54.3M
5
JNPR
Juniper Networks
JNPR
+$54.1M

Top Sells

1
+$60.4M
2
+$47.9M
3
+$41.4M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
OGN icon
Organon & Co
OGN
+$33M

Sector Composition

1 Technology 15.04%
2 Financials 13.12%
3 Industrials 9.6%
4 Energy 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.37%
108,201
+72,701
52
$16M 0.36%
+116,113
53
$15.7M 0.36%
274,604
+235,301
54
$15.3M 0.35%
1,047,009
-1,188,973
55
$15.3M 0.35%
+504,509
56
$15.3M 0.35%
313,923
+297,557
57
$14.9M 0.34%
139,318
+122,938
58
$14.8M 0.34%
355,000
-270,000
59
$14.7M 0.33%
336,242
+196,763
60
$14.4M 0.33%
939,673
-346,594
61
$14.4M 0.33%
+135,879
62
$14.2M 0.32%
157,837
+148,428
63
$14M 0.32%
+456,509
64
$14M 0.32%
385,948
+323,639
65
$13.7M 0.31%
405,542
66
$13.5M 0.31%
157,447
+17,562
67
$13.2M 0.3%
+73,017
68
$12.9M 0.29%
+50,816
69
$12.8M 0.29%
+179,108
70
$12.8M 0.29%
+368,423
71
$12.7M 0.29%
+142,794
72
$12.5M 0.29%
+61,518
73
$12.4M 0.28%
+134,531
74
$12.3M 0.28%
+182,346
75
$12.2M 0.28%
+91,092
1 2
3
4 5