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
$2.08B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$47.9M
3
+$36.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.3M
5
AAP icon
Advance Auto Parts
AAP
+$32.8M

Top Sells

1
+$114M
2
+$83.7M
3
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.6K ﹤0.01%
185,118
202
$23.8K ﹤0.01%
100,000
203
$23.7K ﹤0.01%
295,892
204
$23K ﹤0.01%
227,432
205
$20.3K ﹤0.01%
310,100
206
$16.7K ﹤0.01%
115,026
207
$16.3K ﹤0.01%
229,192
208
$13.6K ﹤0.01%
123,504
209
$12.2K ﹤0.01%
125,000
210
$10.4K ﹤0.01%
830,000
211
$9K ﹤0.01%
150,000
212
$8.77K ﹤0.01%
226
213
$7.5K ﹤0.01%
50,000
214
$7.43K ﹤0.01%
203,000
215
$6.92K ﹤0.01%
652,500
216
$5.44K ﹤0.01%
10
-208,777
217
$5.25K ﹤0.01%
73,640
218
$4.39K ﹤0.01%
209,250
219
$4.18K ﹤0.01%
275,000
220
$4.15K ﹤0.01%
240,000
221
$3.82K ﹤0.01%
95,448
222
$3.74K ﹤0.01%
249,600
223
$3.07K ﹤0.01%
158,100
224
$2.27K ﹤0.01%
150,000
225
$1.95K ﹤0.01%
189,534
7 8
9
10 11