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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$68.1M
3
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.37%
3 Energy 7.94%
4 Technology 7.86%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.29%
+232,128
77
$5.93M 0.28%
28,438
+21,599
78
$5.84M 0.27%
+94,642
79
$5.55M 0.26%
+42,194
80
$5.53M 0.26%
+28,364
81
$5.47M 0.26%
+80,592
82
$5.28M 0.25%
+39,230
83
$5.19M 0.24%
+69,000
84
$5.17M 0.24%
+156,775
85
$5.09M 0.24%
+77,577
86
$5.09M 0.24%
+40,581
87
$5.08M 0.24%
+20,134
88
$5.02M 0.24%
+109,036
89
$4.93M 0.23%
+50,371
90
$4.82M 0.23%
+22,580
91
$4.81M 0.23%
+232,419
92
$4.8M 0.22%
+145,636
93
$4.73M 0.22%
+137,706
94
$4.56M 0.21%
+15,658
95
$4.54M 0.21%
+200,313
96
$4.41M 0.21%
+80,201
97
$4.41M 0.21%
+1,400
98
$4.28M 0.2%
+28,857
99
$4.24M 0.2%
53,209
+50,499
100
$4.23M 0.2%
+72,447
2 3
4
5 6