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
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.92M 0.13%
+65,825
102
$7.76M 0.12%
+337,099
103
$7.76M 0.12%
+3,543,602
104
$7.75M 0.12%
714,154
105
$7.67M 0.12%
+141,597
106
$7.64M 0.12%
+94,770
107
$7.51M 0.12%
+7,219
108
$7.5M 0.12%
+70,000
109
$7.39M 0.12%
38,110
-30,783
110
$7.08M 0.11%
+106,060
111
$7.04M 0.11%
+32,175
112
$6.98M 0.11%
124,604
+76,094
113
$6.98M 0.11%
+696,823
114
$6.94M 0.11%
+101,222
115
$6.9M 0.11%
+48,177
116
$6.87M 0.11%
2,863,204
117
$6.67M 0.11%
299,886
+173,239
118
$6.62M 0.1%
+21,210
119
$6.45M 0.1%
+467,729
120
$6.44M 0.1%
+94,374
121
$6.37M 0.1%
+628,975
122
$6.28M 0.1%
4,756,992
-6,435,808
123
$6.05M 0.1%
+538,422
124
$6.05M 0.1%
+81,895
125
$6.01M 0.1%
+600,000
3 4
5
6 7