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

Top Buys

1
+$363M
2
+$351M
3
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

1
+$183M
2
+$82.9M
3
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

1 Technology 26.84%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.06%
88,076
+61,792
127
$2.16M 0.06%
714,154
128
$2.16M 0.06%
101,673
+61,014
129
$2.12M 0.06%
7,794
+2,473
130
$2.1M 0.06%
21,808
+15,749
131
$2.09M 0.06%
29,434
-149,674
132
$2.02M 0.05%
188,547
+41,914
133
$1.99M 0.05%
67,303
+49,011
134
$1.97M 0.05%
38,966
-52,140
135
$1.9M 0.05%
+6,385
136
$1.89M 0.05%
+25,177
137
$1.78M 0.05%
+19,271
138
$1.69M 0.05%
+19,496
139
$1.61M 0.04%
+88,712
140
$1.58M 0.04%
5,000
-90,512
141
$1.52M 0.04%
+42,702
142
$1.44M 0.04%
+8,750
143
$1.44M 0.04%
156,589
-593,681
144
$1.42M 0.04%
57,850
-137,218
145
$1.39M 0.04%
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 0.03%
860,408
150
$1.21M 0.03%
+47,017
4 5
6
7 8