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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$75.3M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$47.6M
5
CAT icon
Caterpillar
CAT
+$37.4M

Top Sells

1
+$22.8M
2
+$21.9M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.41%
3 Energy 7.94%
4 Technology 7.83%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.02%
+13,065
177
$568K 0.02%
+4,900
178
$552K 0.02%
+269,294
179
$500K 0.02%
2,768
180
$498K 0.02%
+5,157
181
$460K 0.02%
+1,900
182
$432K 0.01%
4,947
-12,902
183
$422K 0.01%
+20,176
184
$404K 0.01%
530
-2,820
185
$399K 0.01%
+2,500
186
$392K 0.01%
1,485
-7,894
187
$388K 0.01%
+3,794
188
$384K 0.01%
12,319
-86,500
189
$384K 0.01%
533,675
+173,675
190
$382K 0.01%
3,093
191
$369K 0.01%
+1,913
192
$348K 0.01%
+2,712
193
$335K 0.01%
+1,554
194
$333K 0.01%
+428
195
$332K 0.01%
4,296
196
$321K 0.01%
+22,500
197
$299K 0.01%
1,852
-249
198
$297K 0.01%
+10,000
199
$292K 0.01%
+13,620
200
$291K 0.01%
1,541
-1,409
6 7
8
9 10