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
$1.26B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$145M
3
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
CRH icon
CRH
CRH
+$39.4M

Top Sells

1
+$69.4M
2
+$34.4M
3
+$30.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

1 Technology 29.82%
2 Healthcare 14.56%
3 Utilities 5.1%
4 Materials 4.58%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7K ﹤0.01%
229,192
127
$13.3K ﹤0.01%
189,534
128
$13.1K ﹤0.01%
652,500
129
$12.5K ﹤0.01%
50,000
130
$8.42K ﹤0.01%
240,000
131
$7.94K ﹤0.01%
153,938
132
$6.68K ﹤0.01%
95,448
133
$6.66K ﹤0.01%
185,118
134
$6.52K ﹤0.01%
203,000
135
$6.48K ﹤0.01%
92,560
136
$6.37K ﹤0.01%
16,767
137
$5.77K ﹤0.01%
57,661
138
$5.75K ﹤0.01%
+50,000
139
$5.23K ﹤0.01%
209,250
140
$4.51K ﹤0.01%
150,000
141
$4.03K ﹤0.01%
115,026
142
$3.71K ﹤0.01%
123,504
143
$3.55K ﹤0.01%
235,051
144
$3.12K ﹤0.01%
160,228
145
$2.95K ﹤0.01%
73,640
146
$2.88K ﹤0.01%
158,100
147
$1.67K ﹤0.01%
167,357
148
$1.28K ﹤0.01%
131,100
149
$599 ﹤0.01%
22,004
150
– –
-20,746
4 5
6
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