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
$1.26B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$145M
3
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
CRH icon
CRH
CRH
+$39.4M

Top Sells

1
+$69.4M
2
+$34.4M
3
+$30.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

1 Technology 29.89%
2 Healthcare 14.56%
3 Utilities 5.1%
4 Materials 4.58%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 16%
2,884,772
+2,723,724
2
$145M 8.59%
+1,486,977
3
$89.7M 5.32%
+775,660
4
$64.4M 3.81%
7,457,060
5
$60.6M 3.59%
+363,830
6
$39.4M 2.33%
+719,500
7
$38.1M 2.26%
1,828,703
+1,713,110
8
$37.3M 2.21%
1,640,736
+1,210,736
9
$37.1M 2.2%
+675,000
10
$24.4M 1.44%
3,979,396
+689,377
11
$22M 1.3%
749,343
+260,000
12
$21.6M 1.28%
+101,829
13
$18.3M 1.08%
679,180
+178,180
14
$14.7M 0.87%
+213,730
15
$14M 0.83%
110,000
-95,031
16
$10.5M 0.62%
+183,562
17
$9.66M 0.57%
172,739
+131,539
18
$9.2M 0.54%
25,670
-83,985
19
$8.03M 0.48%
+150,000
20
$7.99M 0.47%
18,690
-10,761
21
$6.66M 0.39%
650,000
22
$5.67M 0.34%
+166,700
23
$5.27M 0.31%
500,000
24
$5.08M 0.3%
+143,740
25
$4.95M 0.29%
+161,700
1
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