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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60M
3
+$41.4M
4
SLB icon
SLB Ltd
SLB
+$37.3M
5
PG icon
Procter & Gamble
PG
+$37.2M

Top Sells

1
+$103M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.59M 0.12%
+63,281
152
$5.5M 0.12%
+114,733
153
$5.37M 0.12%
16,842
+13,842
154
$5.35M 0.12%
+23,624
155
$5.34M 0.12%
+35,500
156
$5.25M 0.11%
+20,050
157
$5.05M 0.11%
+5,700
158
$4.99M 0.11%
80,156
-135,908
159
$4.99M 0.11%
+102,533
160
$4.97M 0.11%
+102,358
161
$4.96M 0.11%
+102,517
162
$4.94M 0.11%
+34,838
163
$4.93M 0.11%
12,601
-19,264
164
$4.91M 0.11%
+18,092
165
$4.82M 0.11%
91,333
-21,893
166
$4.81M 0.1%
714,154
+217,101
167
$4.79M 0.1%
+95,072
168
$4.78M 0.1%
+29,964
169
$4.77M 0.1%
+171,757
170
$4.71M 0.1%
+73,750
171
$4.7M 0.1%
+56,027
172
$4.68M 0.1%
110,740
+55,313
173
$4.61M 0.1%
+151,518
174
$4.54M 0.1%
+484,892
175
$4.53M 0.1%
+1,025,883
5 6
7
8 9