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
$975M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$101M
3
+$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
5
KXIN icon
Kaixin Holdings
KXIN
+$17.4M

Top Sells

1
+$76.5M
2
+$19M
3
+$14.7M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.92M
5
AGI icon
Alamos Gold
AGI
+$8.79M

Sector Composition

1 Consumer Discretionary 11.55%
2 Financials 5.06%
3 Communication Services 4.47%
4 Industrials 3.82%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.08%
11,639
-143,450
77
$746K 0.08%
+63,686
78
$737K 0.08%
+64,707
79
$727K 0.07%
+88,496
80
$720K 0.07%
+138,219
81
$714K 0.07%
+24,377
82
$704K 0.07%
+56,572
83
$689K 0.07%
9,613
+4,712
84
$678K 0.07%
+47,083
85
$660K 0.07%
+6,458
86
$655K 0.07%
+43,579
87
$640K 0.07%
+27,341
88
$610K 0.06%
7,865
+4,358
89
$591K 0.06%
+47,205
90
$584K 0.06%
+28,876
91
$571K 0.06%
3,808
+2,145
92
$567K 0.06%
+51,827
93
$564K 0.06%
+56,097
94
$555K 0.06%
+51,006
95
$553K 0.06%
+69,881
96
$553K 0.06%
+23,655
97
$548K 0.06%
+15,936
98
$541K 0.06%
43,641
+29,321
99
$536K 0.06%
+9,231
100
$514K 0.05%
+42,558
2 3
4
5 6