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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60M
3
+$41.4M
4
SLB icon
SLB Ltd
SLB
+$37.3M
5
PG icon
Procter & Gamble
PG
+$37.2M

Top Sells

1
+$103M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.51%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.52M 0.08%
+48,464
202
$3.49M 0.08%
+46,889
203
$3.47M 0.08%
+126,010
204
$3.46M 0.08%
+56,256
205
$3.46M 0.08%
+180,167
206
$3.45M 0.08%
+25,771
207
$3.45M 0.08%
1,573,779
208
$3.42M 0.07%
+461,000
209
$3.42M 0.07%
48,832
-157,221
210
$3.4M 0.07%
+30,211
211
$3.39M 0.07%
224,975
-851,417
212
$3.38M 0.07%
+29,921
213
$3.35M 0.07%
+334,762
214
$3.34M 0.07%
1,582,934
+1,004,400
215
$3.34M 0.07%
+42,582
216
$3.32M 0.07%
+57,000
217
$3.25M 0.07%
+4,199
218
$3.21M 0.07%
+28,732
219
$3.17M 0.07%
+38,870
220
$3.16M 0.07%
39,303
-697
221
$3.15M 0.07%
+28,520
222
$3.12M 0.07%
+54,216
223
$3.11M 0.07%
+242,601
224
$3.05M 0.07%
+11,136
225
$3.03M 0.07%
+422,207
7 8
9
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