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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$351M
3
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

1
+$183M
2
+$82.9M
3
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

1 Technology 26.84%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$728K 0.02%
+3,550
177
$707K 0.02%
+5,321
178
$702K 0.02%
590,000
179
$672K 0.02%
+5,582
180
$671K 0.02%
9,426
-194,086
181
$663K 0.02%
+11,711
182
$660K 0.02%
+136,155
183
$657K 0.02%
10,719
-13,642
184
$648K 0.02%
7,000
-307,144
185
$644K 0.02%
+3,100
186
$629K 0.02%
+19,224
187
$617K 0.02%
+55,831
188
$607K 0.02%
5,517
-2,798
189
$596K 0.02%
24,989
190
$572K 0.02%
1,638
-422
191
$523K 0.01%
+7,394
192
$514K 0.01%
+188,360
193
$510K 0.01%
+15,269
194
$505K 0.01%
+33,938
195
$504K 0.01%
387,968
-8,686
196
$442K 0.01%
6,438
-3,670
197
$433K 0.01%
+17,208
198
$424K 0.01%
+7,300
199
$421K 0.01%
+1,897
200
$419K 0.01%
56,000
6 7
8
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