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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60M
3
+$41.4M
4
SLB icon
SLB Ltd
SLB
+$37.3M
5
PG icon
Procter & Gamble
PG
+$37.2M

Top Sells

1
+$103M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.49M 0.1%
+105,731
177
$4.4M 0.1%
+171,090
178
$4.3M 0.09%
+80,456
179
$4.28M 0.09%
+82,132
180
$4.27M 0.09%
66,953
-160,581
181
$4.21M 0.09%
+19,965
182
$4.21M 0.09%
+221,706
183
$4.09M 0.09%
+29,300
184
$4.09M 0.09%
+56,918
185
$4.08M 0.09%
+60,076
186
$4.01M 0.09%
+17,226
187
$4M 0.09%
+378,700
188
$3.98M 0.09%
+53,213
189
$3.89M 0.08%
+101,652
190
$3.88M 0.08%
+17,612
191
$3.79M 0.08%
+45,209
192
$3.77M 0.08%
337,477
+99,954
193
$3.74M 0.08%
+18,128
194
$3.72M 0.08%
+158,761
195
$3.7M 0.08%
+8,648
196
$3.67M 0.08%
+4,538
197
$3.65M 0.08%
+50,708
198
$3.64M 0.08%
+26,800
199
$3.63M 0.08%
+433,946
200
$3.56M 0.08%
2,505,866
+1,005,866
6 7
8
9 10