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
$1.06B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$25.2M
3
+$18.8M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

1
+$116M
2
+$72.1M
3
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 14.94%
2 Industrials 3.84%
3 Financials 3.69%
4 Healthcare 3.29%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
829
-571
202
– –
-11,309
203
– –
-90,000
204
– –
-15,250
205
– –
-914,818
206
– –
-76,272
207
– –
-19,545
208
– –
-23,766
209
– –
-20,451
210
– –
-17,950
211
– –
-75,644
212
– –
-4,123
213
– –
-300,000
214
– –
-38,608
215
– –
-15,125
216
– –
-84,100
217
– –
-88,496
218
– –
0
219
– –
-14,651
220
– –
-19,093
221
– –
-43,641
222
– –
-75,454
223
– –
0
224
– –
0
225
– –
-14,180
7 8
9
10 11