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
$2.08B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$47.9M
3
+$36.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.3M
5
AAP icon
Advance Auto Parts
AAP
+$32.8M

Top Sells

1
+$114M
2
+$83.7M
3
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.03%
+108,128
152
$733K 0.03%
+21,803
153
$716K 0.03%
+31,310
154
$715K 0.03%
+5,522
155
$700K 0.03%
+20,000
156
$699K 0.03%
57,300
-1,242,949
157
$685K 0.03%
+30,000
158
$681K 0.03%
+9,710
159
$612K 0.02%
+19,975
160
$600K 0.02%
+4,885
161
$597K 0.02%
72,868
+60,549
162
$579K 0.02%
+25,000
163
$559K 0.02%
+5,430
164
$479K 0.02%
+4,194
165
$463K 0.02%
30,000
-64,556
166
$449K 0.02%
2,768
167
$417K 0.02%
+14,150
168
$406K 0.02%
+35,678
169
$401K 0.02%
3,093
170
$388K 0.01%
+5,700
171
$387K 0.01%
+6,889
172
$369K 0.01%
+14,084
173
$368K 0.01%
1,913
174
$326K 0.01%
35,053
-353,196
175
$321K 0.01%
+97,051
5 6
7
8 9