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
$1.06B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$25.2M
3
+$18.8M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

1
+$116M
2
+$72.1M
3
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 14.94%
2 Industrials 3.84%
3 Financials 3.69%
4 Healthcare 3.29%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.07%
+75,000
77
$757K 0.07%
+5,064
78
$748K 0.07%
75,000
-175,000
79
$667K 0.06%
+63,846
80
$660K 0.06%
15,000
-12,500
81
$654K 0.06%
+52,297
82
$652K 0.06%
7,865
83
$621K 0.06%
3,808
84
$610K 0.06%
7,462
85
$589K 0.06%
27,350
-8,222
86
$573K 0.05%
45,225
+34,456
87
$540K 0.05%
63,340
-762,745
88
$538K 0.05%
50,000
-337,183
89
$511K 0.05%
19,963
90
$497K 0.05%
+49,000
91
$494K 0.05%
41,583
+19,594
92
$493K 0.05%
19,781
-725
93
$469K 0.04%
13,046
-1,479
94
$467K 0.04%
+30,000
95
$465K 0.04%
18,882
+2,990
96
$463K 0.04%
4,150
97
$457K 0.04%
+11,927
98
$422K 0.04%
2,620
99
$413K 0.04%
18,699
-8,642
100
$409K 0.04%
37,934
-3,658
2 3
4
5 6