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
$1.06B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$25.2M
3
+$18.8M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

1
+$116M
2
+$72.1M
3
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 14.94%
2 Industrials 3.84%
3 Financials 3.69%
4 Healthcare 3.29%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.02%
+10,899
127
$219K 0.02%
+15,078
128
$213K 0.02%
+14,019
129
$210K 0.02%
+743
130
$206K 0.02%
13,717
-10,305
131
$204K 0.02%
26,065
-9,249
132
$204K 0.02%
+10,717
133
$203K 0.02%
+9,552
134
$202K 0.02%
+1,352
135
$202K 0.02%
+3,600
136
$198K 0.02%
15,023
+4,650
137
$197K 0.02%
+12,100
138
$195K 0.02%
+55,681
139
$192K 0.02%
+19,000
140
$184K 0.02%
18,544
-180,356
141
$183K 0.02%
+10,407
142
$182K 0.02%
9,748
-19,128
143
$181K 0.02%
+10,586
144
$179K 0.02%
+2,765
145
$178K 0.02%
+11,547
146
$178K 0.02%
+11,516
147
$178K 0.02%
+10,541
148
$178K 0.02%
7,508
+2,736
149
$176K 0.02%
+3,374
150
$176K 0.02%
+15,607
4 5
6
7 8