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
$2.08B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$47.9M
3
+$36.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.3M
5
AAP icon
Advance Auto Parts
AAP
+$32.8M

Top Sells

1
+$114M
2
+$83.7M
3
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.21%
+233,874
77
$5.43M 0.21%
30,528
-10,053
78
$5.35M 0.2%
+245,027
79
$5.26M 0.2%
+39,751
80
$5.1M 0.19%
+82,305
81
$4.87M 0.18%
+76,511
82
$4.71M 0.18%
146,496
-46,238
83
$4.58M 0.17%
+606,675
84
$4.49M 0.17%
281,692
-302,093
85
$4.32M 0.16%
+970,213
86
$4.13M 0.16%
190,767
-1,036,173
87
$4.09M 0.15%
33,428
-51,635
88
$4.03M 0.15%
+216,670
89
$4.02M 0.15%
268,475
+185,475
90
$3.88M 0.15%
+135,619
91
$3.86M 0.15%
1,573,779
-1,776,288
92
$3.71M 0.14%
+286,121
93
$3.66M 0.14%
+114,702
94
$3.66M 0.14%
+40,000
95
$3.66M 0.14%
+55,184
96
$3.26M 0.12%
+55,427
97
$3.26M 0.12%
61,865
+25,408
98
$3.2M 0.12%
+255,129
99
$3.16M 0.12%
+74,989
100
$3.06M 0.12%
+121,060
2 3
4
5 6