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
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.3%
+528,921
52
$18M 0.28%
113,107
+93,157
53
$17.7M 0.28%
+192,341
54
$17.4M 0.27%
+371,396
55
$17.3M 0.27%
+396,105
56
$16.8M 0.27%
+48,121
57
$16.5M 0.26%
+195,573
58
$16.1M 0.26%
+434,672
59
$15.5M 0.24%
113,590
+10,492
60
$15.5M 0.24%
+134,604
61
$15M 0.24%
+238,875
62
$15M 0.24%
+37,847
63
$14.6M 0.23%
203,624
-365,316
64
$14.2M 0.23%
53,319
-2,351
65
$13.8M 0.22%
+16,653
66
$13.4M 0.21%
157,419
67
$13M 0.2%
33,819
+25,785
68
$12.7M 0.2%
+273,964
69
$12.7M 0.2%
+78,407
70
$12.5M 0.2%
222,783
+101,141
71
$12.4M 0.2%
+59,404
72
$12.3M 0.19%
+66,232
73
$12.1M 0.19%
635,354
+305,377
74
$12M 0.19%
+350,036
75
$11.5M 0.18%
32,352
-29,449
1 2
3
4 5