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
$2.08B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$47.9M
3
+$36.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.3M
5
AAP icon
Advance Auto Parts
AAP
+$32.8M

Top Sells

1
+$114M
2
+$83.7M
3
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.01%
298
-130
177
$253K 0.01%
+10,000
178
$217K 0.01%
+41,180
179
$213K 0.01%
148,029
180
$213K 0.01%
+3,415
181
$212K 0.01%
+2,100
182
$207K 0.01%
+9,086
183
$199K 0.01%
533,675
184
$195K 0.01%
17,401
185
$178K 0.01%
860,408
186
$168K 0.01%
+16,258
187
$156K 0.01%
+25,824
188
$143K 0.01%
750,000
189
$133K 0.01%
+10,000
190
$116K ﹤0.01%
+27,114
191
$113K ﹤0.01%
350,000
192
$113K ﹤0.01%
50,001
193
$104K ﹤0.01%
40,065
194
$100K ﹤0.01%
1,000,000
195
$57.3K ﹤0.01%
2,398,555
196
$51.7K ﹤0.01%
223,000
197
$49.3K ﹤0.01%
888,494
198
$47.1K ﹤0.01%
996,000
199
$43.5K ﹤0.01%
300,000
200
$38.6K ﹤0.01%
266,666
6 7
8
9 10