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

Top Buys

1
+$83M
2
+$24.9M
3
+$19.3M
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 14.09%
2 Healthcare 4.14%
3 Industrials 3.84%
4 Financials 3.69%
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
– –
-77,478
203
– –
-42,107
204
– –
-63,686
205
– –
-56,097
206
– –
0
207
– –
-982,133
208
– –
-26,275
209
– –
0
210
– –
-11,309
211
– –
-90,000
212
– –
-15,250
213
– –
-914,818
214
– –
-223,000
215
– –
-9,231
216
– –
-12,883
217
– –
-175,000
218
– –
-5,598
219
– –
-14,191
220
– –
-19,645
221
– –
-571
222
– –
-76,272
223
– –
-19,545
224
– –
-17,524
225
– –
-18,227
7 8
9
10 11