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
$1.06B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$25.2M
3
+$18.8M
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$12.8M
5
STR
Sitio Royalties
STR
+$10.9M

Top Sells

1
+$116M
2
+$72.1M
3
+$24.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 14.94%
2 Industrials 3.84%
3 Financials 3.69%
4 Healthcare 3.29%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 11.94%
9,567,429
+1,884,700
2
$83.8M 7.9%
720,248
+713,790
3
$21.8M 2.05%
83
+16
4
$19.8M 1.87%
779,959
+207,220
5
$19.3M 1.82%
+162,588
6
$15.6M 1.47%
1,588,758
+1,095,563
7
$14.9M 1.4%
1,294,293
+768,015
8
$12.8M 1.21%
+1,337,500
9
$11.2M 1.06%
1,131,401
-391,941
10
$10.9M 1.03%
+283,443
11
$10.5M 0.99%
1,053,678
+803,678
12
$10.4M 0.98%
1,263,389
-678,138
13
$10M 0.95%
1,025,000
-75,000
14
$9.4M 0.89%
306,667
+54,300
15
$9.01M 0.85%
+263,549
16
$8.98M 0.85%
240
+60
17
$8.84M 0.83%
851,819
18
$7.86M 0.74%
811,070
-163,930
19
$7.24M 0.68%
366,543
+29,393
20
$7.21M 0.68%
35,917
+8,250
21
$6.89M 0.65%
47,278
-2,722
22
$6.24M 0.59%
+653,700
23
$6.14M 0.58%
+185,620
24
$6M 0.57%
+618,100
25
$5.64M 0.53%
57,665
-38,567
1
2 3 4 5