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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$351M
3
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

1
+$183M
2
+$82.9M
3
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

1 Technology 26.84%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.09%
21,401
+17,137
102
$3.38M 0.09%
+71,620
103
$3.34M 0.09%
73,738
-199,177
104
$3.24M 0.09%
10,384
+3,747
105
$3.24M 0.09%
20,746
-5,917
106
$3.17M 0.08%
+31,702
107
$3.16M 0.08%
+67,710
108
$3.01M 0.08%
+126,647
109
$3M 0.08%
+63,876
110
$2.95M 0.08%
+446,100
111
$2.83M 0.08%
+29,688
112
$2.78M 0.07%
8,034
+6,590
113
$2.75M 0.07%
48,510
-354,863
114
$2.75M 0.07%
+103,043
115
$2.71M 0.07%
+21,459
116
$2.63M 0.07%
+59,620
117
$2.63M 0.07%
+64,983
118
$2.5M 0.07%
12,501
-19,496
119
$2.47M 0.07%
+20,000
120
$2.42M 0.06%
+50,000
121
$2.37M 0.06%
380,665
+261,630
122
$2.31M 0.06%
28,983
-28,437
123
$2.31M 0.06%
+27,168
124
$2.29M 0.06%
+37,890
125
$2.29M 0.06%
+13,598
3 4
5
6 7