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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$351M
3
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

1
+$183M
2
+$82.9M
3
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

1 Technology 26.84%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.23%
+9,018
52
$8.48M 0.23%
75,963
-223,957
53
$8.22M 0.22%
+87,688
54
$8.15M 0.22%
113,794
+25,840
55
$7.93M 0.21%
+39,352
56
$7.92M 0.21%
+59,728
57
$7.62M 0.2%
+107,309
58
$7.61M 0.2%
47,661
+7,661
59
$7.47M 0.2%
+81,130
60
$6.94M 0.19%
+61,954
61
$6.88M 0.18%
82,192
-187
62
$6.52M 0.17%
+116,226
63
$6.49M 0.17%
+896,438
64
$6.3M 0.17%
11,822
-712
65
$6.26M 0.17%
+110,304
66
$6.18M 0.16%
+71,054
67
$6.13M 0.16%
+59,903
68
$6.09M 0.16%
83,557
-26,492
69
$6.09M 0.16%
+48,656
70
$6.03M 0.16%
121,642
-12,350
71
$6.01M 0.16%
70,254
-18,338
72
$5.97M 0.16%
+397,970
73
$5.91M 0.16%
+29,611
74
$5.89M 0.16%
+42,652
75
$5.88M 0.16%
+270,514
1 2
3
4 5