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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$75.3M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$47.6M
5
CAT icon
Caterpillar
CAT
+$37.4M

Top Sells

1
+$22.8M
2
+$21.9M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.41%
3 Energy 7.94%
4 Technology 7.83%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.04%
3,666
+2,268
152
$1.07M 0.04%
+20,100
153
$1.06M 0.04%
94,556
+36,643
154
$1.03M 0.04%
18,273
+4,325
155
$997K 0.03%
+29,922
156
$996K 0.03%
4,000,000
157
$916K 0.03%
+83,000
158
$915K 0.03%
+12,441
159
$896K 0.03%
+4,649
160
$882K 0.03%
80,000
161
$822K 0.03%
+51,288
162
$807K 0.03%
+156,755
163
$759K 0.03%
+25,862
164
$742K 0.03%
+10,000
165
$710K 0.02%
+15,874
166
$707K 0.02%
+58,398
167
$679K 0.02%
730,288
+50,000
168
$664K 0.02%
+54,250
169
$647K 0.02%
+8,329
170
$627K 0.02%
1,326,587
171
$626K 0.02%
+1,952
172
$625K 0.02%
3,700
-10,076
173
$619K 0.02%
+6,664
174
$612K 0.02%
+11,480
175
$573K 0.02%
3,022
+45
5 6
7
8 9