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

Top Buys

1
+$91.6M
2
+$75.3M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$47.6M
5
CAT icon
Caterpillar
CAT
+$37.4M

Top Sells

1
+$22.8M
2
+$21.9M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.41%
3 Energy 7.94%
4 Technology 7.83%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.21%
+232,128
77
$5.93M 0.2%
28,438
+21,599
78
$5.84M 0.2%
+94,642
79
$5.55M 0.19%
+42,194
80
$5.53M 0.19%
+28,364
81
$5.47M 0.19%
+80,592
82
$5.28M 0.18%
+39,230
83
$5.19M 0.18%
+69,000
84
$5.17M 0.18%
+156,775
85
$5.09M 0.17%
+77,577
86
$5.09M 0.17%
+40,581
87
$5.08M 0.17%
+20,134
88
$5.02M 0.17%
+109,036
89
$4.93M 0.17%
+50,371
90
$4.82M 0.17%
+22,580
91
$4.81M 0.17%
+232,419
92
$4.8M 0.16%
+145,636
93
$4.73M 0.16%
+137,706
94
$4.56M 0.16%
+15,658
95
$4.54M 0.16%
+200,313
96
$4.41M 0.15%
+80,201
97
$4.41M 0.15%
+1,400
98
$4.28M 0.15%
+28,857
99
$4.24M 0.15%
53,209
+50,499
100
$4.23M 0.15%
+72,447
2 3
4
5 6