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
$1.26B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$145M
3
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
CRH icon
CRH
CRH
+$39.4M

Top Sells

1
+$69.4M
2
+$34.4M
3
+$30.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

1 Technology 29.82%
2 Healthcare 14.56%
3 Utilities 5.1%
4 Materials 4.58%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.01%
+20,000
102
$117K 0.01%
729
-33,875
103
$101K 0.01%
2,398,555
104
$84.6K 0.01%
44,291
105
$83.4K ﹤0.01%
350,000
106
$75.7K ﹤0.01%
888,494
107
$74.2K ﹤0.01%
529,751
108
$57.4K ﹤0.01%
223,000
109
$53.3K ﹤0.01%
15,065
110
$42K ﹤0.01%
300,000
111
$40.3K ﹤0.01%
310,100
112
$40.2K ﹤0.01%
223,508
113
$32K ﹤0.01%
266,666
114
$31.6K ﹤0.01%
100,000
115
$27.5K ﹤0.01%
150,000
116
$23.7K ﹤0.01%
295,892
117
$23.5K ﹤0.01%
123,504
118
$21.3K ﹤0.01%
125,000
119
$18.9K ﹤0.01%
324,634
120
$17.9K ﹤0.01%
275,000
121
$15.8K ﹤0.01%
830,000
122
$15.7K ﹤0.01%
227,432
123
$14.8K ﹤0.01%
148,029
124
$14.6K ﹤0.01%
250,936
125
$13.9K ﹤0.01%
249,600
3 4
5
6 7