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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$351M
3
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

1
+$183M
2
+$82.9M
3
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

1 Technology 26.84%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.03%
+32,625
152
$1.14M 0.03%
27,318
-1,152,979
153
$1.11M 0.03%
60,953
+30,922
154
$1.07M 0.03%
+12,000
155
$1.06M 0.03%
+182,869
156
$1.03M 0.03%
1,882
-10,668
157
$1.03M 0.03%
7,791
-21,729
158
$1.01M 0.03%
+28,093
159
$1.01M 0.03%
+25,758
160
$994K 0.03%
+24,995
161
$961K 0.03%
533,675
162
$931K 0.02%
+44,117
163
$892K 0.02%
1,547
-18,552
164
$828K 0.02%
4,401
+500
165
$826K 0.02%
+28,251
166
$802K 0.02%
+163,439
167
$794K 0.02%
+50,000
168
$790K 0.02%
+18,940
169
$785K 0.02%
+41,840
170
$784K 0.02%
+67,479
171
$783K 0.02%
+19,851
172
$769K 0.02%
+33,932
173
$766K 0.02%
+130,000
174
$746K 0.02%
29,594
-4,187
175
$733K 0.02%
96,074
5 6
7
8 9