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
$2.08B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$47.9M
3
+$36.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.3M
5
AAP icon
Advance Auto Parts
AAP
+$32.8M

Top Sells

1
+$114M
2
+$83.7M
3
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.11%
+11,601
102
$2.81M 0.11%
+66,000
103
$2.76M 0.1%
+36,783
104
$2.7M 0.1%
+241,446
105
$2.57M 0.1%
+209,150
106
$2.51M 0.09%
+237,523
107
$2.41M 0.09%
+78,147
108
$2.34M 0.09%
+174,631
109
$2.25M 0.09%
59,884
+806
110
$2.24M 0.08%
497,053
+427,080
111
$2.08M 0.08%
43,157
-193,301
112
$2.06M 0.08%
114,132
113
$2.06M 0.08%
+50,000
114
$2.03M 0.08%
15,751
-150,229
115
$2.02M 0.08%
+1,500,000
116
$2.01M 0.08%
+13,484
117
$1.96M 0.07%
+15,000
118
$1.94M 0.07%
+223,703
119
$1.89M 0.07%
+106,070
120
$1.85M 0.07%
21,066
-52,970
121
$1.76M 0.07%
67,560
122
$1.72M 0.07%
+50,700
123
$1.67M 0.06%
18,000
124
$1.65M 0.06%
+152,992
125
$1.63M 0.06%
2,863,204
3 4
5
6 7