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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60M
3
+$41.4M
4
SLB icon
SLB Ltd
SLB
+$37.3M
5
PG icon
Procter & Gamble
PG
+$37.2M

Top Sells

1
+$103M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.19M 0.18%
+67,657
102
$8.16M 0.18%
+42,776
103
$7.88M 0.17%
+28,328
104
$7.84M 0.17%
47,791
+45,023
105
$7.82M 0.17%
43,508
+30,024
106
$7.55M 0.16%
+40,498
107
$7.54M 0.16%
+78,596
108
$7.44M 0.16%
+14,362
109
$7.39M 0.16%
+105,177
110
$7.35M 0.16%
+40,520
111
$7.3M 0.16%
+189,286
112
$7.14M 0.16%
+93,000
113
$7.1M 0.15%
+109,843
114
$7.02M 0.15%
+45,063
115
$6.93M 0.15%
+95,826
116
$6.84M 0.15%
650,000
117
$6.84M 0.15%
+28,864
118
$6.75M 0.15%
+23,984
119
$6.73M 0.15%
+35,703
120
$6.68M 0.15%
+76,410
121
$6.66M 0.15%
+56,039
122
$6.65M 0.15%
+132,326
123
$6.63M 0.14%
+540,226
124
$6.61M 0.14%
+105,179
125
$6.59M 0.14%
+87,627
3 4
5
6 7