WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$83M
2
+$24.9M
3
+$19.3M
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 14.09%
2 Healthcare 4.14%
3 Industrials 3.84%
4 Financials 3.69%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.18%
9,567,429
+1,884,700
2
$83.8M 6.74%
720,248
+713,790
3
$21.8M 1.75%
2,482
+483
4
$19.8M 1.59%
779,959
+207,220
5
$19.3M 1.55%
+162,588
6
$15.6M 1.25%
1,588,758
+1,095,563
7
$14.9M 1.2%
1,294,293
+768,015
8
$12.8M 1.03%
+1,337,500
9
$11.2M 0.9%
1,131,401
-391,941
10
$10.9M 0.88%
+283,443
11
$10.5M 0.84%
1,053,678
+803,678
12
$10.4M 0.83%
1,263,389
-678,138
13
$10M 0.81%
1,025,000
-75,000
14
$9.4M 0.76%
306,667
+54,300
15
$9.01M 0.73%
+263,549
16
$8.98M 0.72%
2,400
+604
17
$8.84M 0.71%
851,819
18
$7.86M 0.63%
811,070
-163,930
19
$7.24M 0.58%
366,543
+29,393
20
$7.21M 0.58%
35,917
+8,250
21
$6.89M 0.55%
47,278
-2,722
22
$6.24M 0.5%
+653,700
23
$6.14M 0.49%
+37,124
24
$6M 0.48%
+618,100
25
$5.64M 0.45%
57,665
-38,567
1
2 3 4 5