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
$2.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$68.1M
3
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.37%
3 Energy 7.94%
4 Technology 7.86%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.11%
208,787
+175,162
2
$83.7M 3.92%
318,999
+286,679
3
$72.8M 3.41%
718,180
+702,616
4
$66.9M 3.13%
7,457,060
5
$63.4M 2.97%
991,655
+85,097
6
$47.6M 2.23%
+515,044
7
$44.7M 2.09%
1,385,883
-545,299
8
$40.4M 1.89%
90,990
+10,589
9
$37.4M 1.75%
+101,979
10
$34.8M 1.63%
+1,961,350
11
$33.4M 1.56%
516,000
+72,000
12
$31.4M 1.47%
1,226,940
+1,163,303
13
$29.5M 1.38%
473,675
+370,521
14
$28M 1.31%
+73,000
15
$27.9M 1.31%
508,895
+503,368
16
$27M 1.26%
429,744
+423,811
17
$26.9M 1.26%
+77,476
18
$25.8M 1.21%
+493,834
19
$25.3M 1.18%
+126,217
20
$23.9M 1.12%
+180,279
21
$23.6M 1.11%
+599,236
22
$22.1M 1.03%
1,383,043
+1,177,465
23
$21.9M 1.02%
+55,666
24
$21.4M 1%
+165,980
25
$21.3M 1%
78,653
-11,463
1
2 3 4 5