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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$68.1M
3
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.37%
3 Energy 7.94%
4 Technology 7.86%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.19%
+29,609
102
$3.91M 0.18%
+17,498
103
$3.76M 0.18%
+6,972
104
$3.71M 0.17%
+25,300
105
$3.69M 0.17%
24,676
+23,484
106
$3.57M 0.17%
+10,890
107
$3.4M 0.16%
19,811
+17,782
108
$3.32M 0.16%
+449,298
109
$3.18M 0.15%
+100,000
110
$3.04M 0.14%
26,600
111
$3.01M 0.14%
+49,288
112
$2.97M 0.14%
37,906
+7,722
113
$2.86M 0.13%
+11,675
114
$2.83M 0.13%
+350
115
$2.82M 0.13%
+522,478
116
$2.79M 0.13%
+414,984
117
$2.73M 0.13%
+90,829
118
$2.51M 0.12%
+36,457
119
$2.46M 0.12%
49,039
-12,630
120
$2.43M 0.11%
+5,514
121
$2.23M 0.1%
2,863,204
122
$2.15M 0.1%
41,000
-53,605
123
$2.14M 0.1%
+7,019
124
$2.06M 0.1%
+39,000
125
$2.01M 0.09%
+12,049
3 4
5
6 7