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
$4.38B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$91.8M
3
+$86.5M
4
BA icon
Boeing
BA
+$54.3M
5
JNPR
Juniper Networks
JNPR
+$54.1M

Top Sells

1
+$60.4M
2
+$47.9M
3
+$41.4M
4
PG icon
Procter & Gamble
PG
+$35.8M
5
OGN icon
Organon & Co
OGN
+$33M

Sector Composition

1 Technology 15.04%
2 Financials 13.12%
3 Industrials 9.6%
4 Energy 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.27%
452,237
+424,163
77
$11.9M 0.27%
+203,512
78
$11.8M 0.27%
+47,453
79
$11.8M 0.27%
20,099
-6,103
80
$11.6M 0.27%
+92,350
81
$11.4M 0.26%
+146,588
82
$11.4M 0.26%
+42,089
83
$11.1M 0.25%
489,196
-81,955
84
$11M 0.25%
+401,538
85
$11M 0.25%
+143,208
86
$10.9M 0.25%
+272,915
87
$10.7M 0.24%
+144,291
88
$10.4M 0.24%
+961,634
89
$10.3M 0.23%
+111,649
90
$10.2M 0.23%
+817,972
91
$9.95M 0.23%
457,865
-40,825
92
$9.91M 0.23%
+51,389
93
$9.71M 0.22%
135,541
+132,067
94
$9.62M 0.22%
+85,282
95
$9.61M 0.22%
+170,318
96
$9.59M 0.22%
+236,858
97
$9.46M 0.22%
+206,600
98
$9.22M 0.21%
361,103
-823,863
99
$8.97M 0.2%
+53,893
100
$8.85M 0.2%
112,125
+32,913
2 3
4
5 6