WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
+$83M
2
+$24.9M
3
+$19.3M
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 14.09%
2 Healthcare 4.14%
3 Industrials 3.84%
4 Financials 3.69%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.06%
+5,064
77
$757K 0.06%
+75,000
78
$748K 0.06%
75,000
-175,000
79
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80
$660K 0.05%
15,000
-12,500
81
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+52,297
82
$652K 0.05%
7,865
83
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3,808
84
$610K 0.05%
7,462
85
$589K 0.05%
27,350
-8,222
86
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45,225
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87
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63,340
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50,000
-337,183
89
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19,963
90
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+49,000
91
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41,583
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92
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93
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13,046
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94
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95
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18,882
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96
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4,150
97
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98
$422K 0.03%
2,620
99
$413K 0.03%
18,699
-8,642
100
$409K 0.03%
37,934
-3,658
2 3
4
5 6