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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$311M
3
+$216M
4
TSLA icon
Tesla
TSLA
+$122M
5
AME icon
Ametek
AME
+$63.5M

Top Sells

1
+$183M
2
+$82.9M
3
+$68.7M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$48.2M

Sector Composition

1 Technology 26.83%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.04%
88,076
+61,792
127
$2.16M 0.04%
714,154
128
$2.16M 0.04%
101,673
+61,014
129
$2.12M 0.04%
7,794
+2,473
130
$2.1M 0.04%
21,808
+15,749
131
$2.09M 0.04%
29,434
-149,674
132
$2.02M 0.04%
188,547
+41,914
133
$1.99M 0.04%
67,303
+49,011
134
$1.97M 0.04%
38,966
-52,140
135
$1.9M 0.04%
+6,385
136
$1.89M 0.04%
+25,177
137
$1.78M 0.04%
+19,271
138
$1.69M 0.03%
+19,496
139
$1.61M 0.03%
+88,712
140
$1.58M 0.03%
5,000
-90,512
141
$1.52M 0.03%
+42,702
142
$1.44M 0.03%
+8,750
143
$1.44M 0.03%
156,589
-593,681
144
$1.42M 0.03%
57,850
-137,218
145
$1.39M 0.03%
445,792
-160,268
146
$1.29M 0.03%
9,969
+4,428
147
$1.29M 0.03%
7,692
-8,326
148
$1.27M 0.03%
+13,701
149
$1.21M 0.02%
860,408
150
$1.21M 0.02%
+47,017
4 5
6
7 8