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
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.1M 0.05%
184,872
-26,068
177
$3.1M 0.05%
+23,412
178
$3.09M 0.05%
+111,710
179
$3.01M 0.05%
+65,900
180
$3.01M 0.05%
+33,492
181
$2.95M 0.05%
+82,002
182
$2.92M 0.05%
+58,138
183
$2.84M 0.04%
89,808
-13,235
184
$2.75M 0.04%
102,356
+74,105
185
$2.74M 0.04%
+133,129
186
$2.69M 0.04%
31,781
+27,079
187
$2.66M 0.04%
+55,430
188
$2.64M 0.04%
36,370
+17,099
189
$2.64M 0.04%
+250,000
190
$2.61M 0.04%
+27,378
191
$2.56M 0.04%
+62,140
192
$2.56M 0.04%
+19,480
193
$2.55M 0.04%
+250,000
194
$2.54M 0.04%
+33,483
195
$2.54M 0.04%
+32,482
196
$2.53M 0.04%
+219,605
197
$2.52M 0.04%
93,119
+63,525
198
$2.51M 0.04%
+37,685
199
$2.47M 0.04%
+22,322
200
$2.45M 0.04%
+56,693
6 7
8
9 10