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
$1.06B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$24.9M
3
+$19.3M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

1
+$116M
2
+$72.1M
3
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 14.09%
2 Healthcare 4.14%
3 Industrials 3.84%
4 Financials 3.69%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.01%
+10,000
177
$113K 0.01%
2,291
-5,660
178
$109K 0.01%
1,378
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179
$104K 0.01%
11,000
-412
180
$101K 0.01%
44,689
+22,664
181
$94K 0.01%
2,629
+1,003
182
$92K 0.01%
+11,036
183
$91K 0.01%
48,050
+21,480
184
$90K 0.01%
+24,004
185
$89K 0.01%
2,433
+810
186
$86K 0.01%
+11,353
187
$85K 0.01%
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188
$85K 0.01%
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189
$83K 0.01%
+10,467
190
$77K 0.01%
38,345
+4,287
191
$77K 0.01%
+10,514
192
$62K 0.01%
+100,000
193
$54K ﹤0.01%
886
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194
$54K ﹤0.01%
43,557
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195
$48K ﹤0.01%
1,153
196
$47K ﹤0.01%
14,825
-4,300
197
$47K ﹤0.01%
+874
198
$34K ﹤0.01%
3,000,000
199
$31K ﹤0.01%
+1,415
200
$27K ﹤0.01%
23,520
-7,011
6 7
8
9 10