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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$311M
3
+$216M
4
TSLA icon
Tesla
TSLA
+$122M
5
AME icon
Ametek
AME
+$63.5M

Top Sells

1
+$183M
2
+$82.9M
3
+$68.7M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$48.2M

Sector Composition

1 Technology 26.83%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$418K 0.01%
3,582
-240,463
202
$412K 0.01%
+11,031
203
$410K 0.01%
40,000
204
$408K 0.01%
+20,000
205
$403K 0.01%
79,376
-140,625
206
$401K 0.01%
8,646
-9,159
207
$400K 0.01%
+4,702
208
$399K 0.01%
4,829
-84,973
209
$386K 0.01%
+4,419
210
$385K 0.01%
+54,416
211
$379K 0.01%
+1,034
212
$371K 0.01%
3,205
-3,779
213
$365K 0.01%
+2,500
214
$364K 0.01%
292,223
215
$362K 0.01%
10,000
-345,000
216
$354K 0.01%
+154,000
217
$352K 0.01%
65,000
218
$341K 0.01%
19,870
-107,661
219
$316K 0.01%
+2,046
220
$314K 0.01%
+93,546
221
$281K 0.01%
7,328
+828
222
$275K 0.01%
50,001
223
$253K 0.01%
1,190
224
$241K ﹤0.01%
+5,263
225
$225K ﹤0.01%
750,000
7 8
9
10 11