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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$58.6M
3
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
HPE icon
Hewlett Packard
HPE
+$38.6M

Top Sells

1
+$96.8M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.52%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.51M 0.17%
135,709
-69,709
127
$6.47M 0.16%
577,337
+37,689
128
$6.47M 0.16%
+102,375
129
$6.47M 0.16%
+15,502
130
$6.33M 0.16%
161,447
-17,438
131
$6.31M 0.16%
498,690
+212,569
132
$6.28M 0.16%
79,212
+73,512
133
$6.27M 0.16%
60,705
-109,741
134
$6.25M 0.16%
+60,540
135
$6.24M 0.16%
+13,868
136
$6.15M 0.16%
+23,670
137
$6.1M 0.16%
+195,378
138
$6.1M 0.16%
46,806
-14,394
139
$6.04M 0.15%
+10,353
140
$5.99M 0.15%
+139,479
141
$5.96M 0.15%
+45,368
142
$5.9M 0.15%
37,134
-2,617
143
$5.87M 0.15%
+297,022
144
$5.84M 0.15%
+25,328
145
$5.82M 0.15%
235,020
+19,287
146
$5.69M 0.14%
+52,207
147
$5.68M 0.14%
253,671
-331,555
148
$5.67M 0.14%
+1,800
149
$5.67M 0.14%
+36,678
150
$5.64M 0.14%
+60,890
4 5
6
7 8