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
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6M 0.09%
+80,577
127
$5.91M 0.09%
+60,423
128
$5.89M 0.09%
+36,069
129
$5.73M 0.09%
1,573,779
130
$5.7M 0.09%
232,941
+61,182
131
$5.65M 0.09%
+32,793
132
$5.42M 0.09%
179,505
+91,429
133
$5.4M 0.09%
+73,625
134
$5.39M 0.09%
29,600
+8,199
135
$5.3M 0.08%
17,009
+10,624
136
$5.23M 0.08%
73,900
-39,894
137
$5.21M 0.08%
+72,565
138
$5.16M 0.08%
+140,966
139
$5.12M 0.08%
+9,927,005
140
$5.12M 0.08%
+184,824
141
$5M 0.08%
+500,000
142
$4.99M 0.08%
+38,674
143
$4.91M 0.08%
+87,548
144
$4.78M 0.08%
+35,540
145
$4.69M 0.07%
172,177
+29,952
146
$4.62M 0.07%
+29,889
147
$4.58M 0.07%
+61,530
148
$4.36M 0.07%
+297,336
149
$4.33M 0.07%
+140,133
150
$4.3M 0.07%
+144,663
4 5
6
7 8