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
$1.26B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$150M
3
+$83.3M
4
VMW
VMware, Inc
VMW
+$58.3M
5
CRH icon
CRH
CRH
+$40.9M

Top Sells

1
+$69.6M
2
+$34.4M
3
+$31.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

1 Technology 29.82%
2 Healthcare 14.56%
3 Utilities 5.1%
4 Materials 4.58%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.05%
97,193
-19,779
77
$646K 0.05%
680,288
78
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46,626
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79
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80
$448K 0.04%
360,000
81
$419K 0.03%
+1,000,000
82
$415K 0.03%
50,000
83
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1,952
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84
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85
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86
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87
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96
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97
$226K 0.02%
1,326,587
98
$221K 0.02%
690,408
99
$215K 0.02%
286,893
100
$189K 0.02%
996,000
2 3
4
5 6