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
$1.06B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$24.9M
3
+$19.3M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

1
+$116M
2
+$72.1M
3
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 14.09%
2 Healthcare 4.14%
3 Industrials 3.84%
4 Financials 3.69%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.03%
20,814
102
$407K 0.03%
+30,063
103
$393K 0.03%
5,427
104
$388K 0.03%
+40,000
105
$375K 0.03%
15,232
106
$365K 0.03%
10,081
+2,631
107
$355K 0.03%
15,972
+693
108
$348K 0.03%
+41,781
109
$345K 0.03%
2,369
+407
110
$340K 0.03%
+5,613
111
$339K 0.03%
+11,740
112
$329K 0.03%
27,807
-14,751
113
$323K 0.03%
53,912
-857,436
114
$311K 0.03%
+10,238
115
$307K 0.02%
+14,332
116
$294K 0.02%
+29,581
117
$293K 0.02%
2,460
118
$267K 0.02%
+5,282
119
$255K 0.02%
+22,046
120
$254K 0.02%
+32,964
121
$245K 0.02%
+25,000
122
$234K 0.02%
+19,274
123
$230K 0.02%
25,349
+11,007
124
$228K 0.02%
19,151
+2,156
125
$228K 0.02%
+3,763
3 4
5
6 7