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
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.12M 0.07%
+315,363
152
$4.06M 0.06%
+167,652
153
$3.9M 0.06%
+71,665
154
$3.82M 0.06%
+56,600
155
$3.71M 0.06%
+63,300
156
$3.68M 0.06%
+536,940
157
$3.66M 0.06%
40,300
-47,388
158
$3.64M 0.06%
+48,876
159
$3.57M 0.06%
+82,302
160
$3.57M 0.06%
75,969
+16,349
161
$3.55M 0.06%
+76,650
162
$3.54M 0.06%
+19,458
163
$3.52M 0.06%
+124,152
164
$3.48M 0.06%
+15,875
165
$3.42M 0.05%
165,426
+107,576
166
$3.4M 0.05%
+17,932
167
$3.32M 0.05%
+64,367
168
$3.31M 0.05%
45,510
+39,072
169
$3.3M 0.05%
+10,223
170
$3.25M 0.05%
+236,462
171
$3.24M 0.05%
108,631
+91,423
172
$3.23M 0.05%
39,759
+1,869
173
$3.23M 0.05%
+121,776
174
$3.14M 0.05%
+118,358
175
$3.12M 0.05%
+266,600
5 6
7
8 9