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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60M
3
+$41.4M
4
SLB icon
SLB Ltd
SLB
+$37.3M
5
PG icon
Procter & Gamble
PG
+$37.2M

Top Sells

1
+$103M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.23%
+185,004
77
$10.3M 0.23%
+456,903
78
$10.3M 0.22%
+397,013
79
$10.3M 0.22%
+119,861
80
$10.1M 0.22%
270,271
-537,077
81
$10.1M 0.22%
+89,271
82
$10M 0.22%
+236,508
83
$9.91M 0.22%
+127,834
84
$9.83M 0.21%
+140,928
85
$9.76M 0.21%
+583,815
86
$9.73M 0.21%
+65,730
87
$9.71M 0.21%
+101,236
88
$9.57M 0.21%
+59,156
89
$9.22M 0.2%
+457,668
90
$9.01M 0.2%
+73,265
91
$8.95M 0.2%
+173,332
92
$8.82M 0.19%
+89,284
93
$8.78M 0.19%
646,856
-30,507
94
$8.7M 0.19%
52,361
+4,207
95
$8.64M 0.19%
672,385
-395,940
96
$8.48M 0.19%
+81,706
97
$8.4M 0.18%
2,083,773
-89,881
98
$8.36M 0.18%
+207,726
99
$8.36M 0.18%
158,405
+96,540
100
$8.2M 0.18%
162,875
-428,125
2 3
4
5 6