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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$75.3M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$47.6M
5
CAT icon
Caterpillar
CAT
+$37.4M

Top Sells

1
+$22.8M
2
+$21.9M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.41%
3 Energy 7.94%
4 Technology 7.83%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.07%
+3,800
127
$1.97M 0.07%
114,132
128
$1.94M 0.07%
+59,078
129
$1.93M 0.07%
67,560
-15,772
130
$1.92M 0.07%
66,131
131
$1.9M 0.07%
+18,876
132
$1.89M 0.07%
+58,749
133
$1.8M 0.06%
+17,585
134
$1.64M 0.06%
+60,000
135
$1.64M 0.06%
+10,600
136
$1.62M 0.06%
11,785
+9,945
137
$1.55M 0.05%
+62,113
138
$1.45M 0.05%
+51,514
139
$1.44M 0.05%
+13,498
140
$1.41M 0.05%
+128,718
141
$1.41M 0.05%
+48,276
142
$1.37M 0.05%
+388,249
143
$1.36M 0.05%
171,000
144
$1.34M 0.05%
+2,700
145
$1.26M 0.04%
18,000
+5,000
146
$1.24M 0.04%
4,311
-2,169
147
$1.21M 0.04%
+101,400
148
$1.17M 0.04%
+2,900
149
$1.16M 0.04%
40,628
+16,202
150
$1.13M 0.04%
+63,123
4 5
6
7 8