WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.43M 0.04%
+21,217
202
$2.41M 0.04%
+11,964
203
$2.39M 0.04%
+41,105
204
$2.37M 0.04%
+52,031
205
$2.36M 0.04%
206,150
+17,603
206
$2.35M 0.04%
19,844
-22,808
207
$2.33M 0.04%
53,733
-20,005
208
$2.32M 0.04%
+50,000
209
$2.32M 0.04%
+32,300
210
$2.31M 0.04%
+288,541
211
$2.31M 0.04%
399
-12,476
212
$2.22M 0.04%
+50,787
213
$2.12M 0.03%
+101,500
214
$2.11M 0.03%
+206,100
215
$2.11M 0.03%
+210,200
216
$2.11M 0.03%
174,385
+85,673
217
$2.08M 0.03%
+65,000
218
$2.02M 0.03%
+200,000
219
$2.01M 0.03%
+70,500
220
$2.01M 0.03%
+200,000
221
$2M 0.03%
+200,000
222
$1.93M 0.03%
+25,500
223
$1.88M 0.03%
+85,644
224
$1.86M 0.03%
+19,316
225
$1.84M 0.03%
+125,925
7 8
9
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