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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$351M
3
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

1
+$183M
2
+$82.9M
3
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

1 Technology 26.84%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.75M 0.15%
21,572
+15,157
77
$5.7M 0.15%
+61,090
78
$5.68M 0.15%
89,554
+78,355
79
$5.57M 0.15%
+131,957
80
$5.56M 0.15%
131,593
+68,083
81
$5.32M 0.14%
135,332
+126,783
82
$5.32M 0.14%
61,451
+4,064
83
$5.19M 0.14%
455,128
+318,076
84
$4.76M 0.13%
171,759
+156,579
85
$4.71M 0.13%
+40,076
86
$4.56M 0.12%
329,977
-1,258,017
87
$4.48M 0.12%
+129,954
88
$4.46M 0.12%
+142,225
89
$4.46M 0.12%
57,302
-54,823
90
$4.43M 0.12%
465,048
-352,924
91
$4.36M 0.12%
+88,504
92
$4.09M 0.11%
+12,500
93
$3.99M 0.11%
16,093
-34,723
94
$3.97M 0.11%
176,013
+73,021
95
$3.84M 0.1%
210,940
-108,416
96
$3.72M 0.1%
+59,702
97
$3.7M 0.1%
+7,436
98
$3.56M 0.09%
1,573,779
99
$3.52M 0.09%
2,863,204
100
$3.4M 0.09%
19,950
+15,599
2 3
4
5 6