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
$1.06B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$24.9M
3
+$19.3M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

1
+$116M
2
+$72.1M
3
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 14.09%
2 Healthcare 4.14%
3 Industrials 3.84%
4 Financials 3.69%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.01%
26,208
+11,107
152
$175K 0.01%
+1,070
153
$174K 0.01%
37,976
+13,886
154
$173K 0.01%
+2,812
155
$173K 0.01%
4,977
+1,787
156
$171K 0.01%
+13,054
157
$171K 0.01%
20,916
+6,018
158
$169K 0.01%
+13,735
159
$168K 0.01%
+12,957
160
$166K 0.01%
+10,103
161
$163K 0.01%
+13,994
162
$161K 0.01%
16,181
+5,521
163
$160K 0.01%
+14,620
164
$155K 0.01%
+12,226
165
$155K 0.01%
+10,684
166
$153K 0.01%
2,541
+632
167
$150K 0.01%
11,431
-8,096
168
$148K 0.01%
12,658
-17,742
169
$142K 0.01%
10,860
-4,786
170
$141K 0.01%
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171
$129K 0.01%
+127
172
$117K 0.01%
+16,432
173
$116K 0.01%
+10,834
174
$116K 0.01%
16,275
+2,259
175
$115K 0.01%
16,017
-3,076
5 6
7
8 9