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
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.18%
89,212
+83,891
77
$11.2M 0.18%
+303,772
78
$11.1M 0.18%
+108,426
79
$11M 0.17%
+211,252
80
$10.9M 0.17%
639,693
-256,745
81
$10.9M 0.17%
+118,413
82
$10.8M 0.17%
+89,671
83
$10.7M 0.17%
+2,051,216
84
$10.5M 0.17%
+96,294
85
$10.3M 0.16%
+51,931
86
$10.3M 0.16%
+114,588
87
$10.1M 0.16%
+126,902
88
$9.91M 0.16%
+25,607
89
$9.29M 0.15%
404,563
+228,550
90
$9.03M 0.14%
+186,187
91
$8.99M 0.14%
37,723
+16,151
92
$8.73M 0.14%
+94,861
93
$8.69M 0.14%
+57,417
94
$8.68M 0.14%
27,339
-443,169
95
$8.33M 0.13%
+69,657
96
$8.3M 0.13%
+26,451
97
$8.26M 0.13%
+24,994
98
$8.19M 0.13%
+77,640
99
$8.09M 0.13%
112,344
-48,318
100
$8.02M 0.13%
+366,145
2 3
4
5 6