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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$75.3M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$47.6M
5
CAT icon
Caterpillar
CAT
+$37.4M

Top Sells

1
+$22.8M
2
+$21.9M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.41%
3 Energy 7.94%
4 Technology 7.83%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.01%
+2,901
202
$275K 0.01%
+1,780
203
$263K 0.01%
1,910
-12,586
204
$261K 0.01%
+5,055
205
$256K 0.01%
1,841
+271
206
$250K 0.01%
860,408
+170,000
207
$249K 0.01%
+7,618
208
$246K 0.01%
+2,653
209
$233K 0.01%
+893
210
$227K 0.01%
+517
211
$225K 0.01%
1,000,000
212
$220K 0.01%
+2,529
213
$207K 0.01%
+1,237
214
$193K 0.01%
17,401
215
$183K 0.01%
+15,223
216
$136K ﹤0.01%
+11,421
217
$131K ﹤0.01%
750,000
218
$118K ﹤0.01%
529,751
219
$111K ﹤0.01%
+50,001
220
$104K ﹤0.01%
40,065
221
$94.5K ﹤0.01%
996,000
222
$91K ﹤0.01%
+69,973
223
$83.3K ﹤0.01%
148,029
224
$78.4K ﹤0.01%
20,000
225
$75.6K ﹤0.01%
2,398,555
7 8
9
10 11