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

Top Buys

1
+$91.6M
2
+$75.3M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$47.6M
5
CAT icon
Caterpillar
CAT
+$37.4M

Top Sells

1
+$22.8M
2
+$21.9M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

1 Consumer Discretionary 17.32%
2 Financials 12.41%
3 Energy 7.94%
4 Technology 7.83%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.75%
208,787
+175,162
2
$83.7M 2.88%
318,999
+286,679
3
$72.8M 2.5%
718,180
+702,616
4
$66.9M 2.3%
7,457,060
5
$63.4M 2.18%
991,655
+85,097
6
$47.6M 1.64%
+515,044
7
$44.7M 1.54%
1,385,883
-545,299
8
$40.4M 1.39%
90,990
+10,589
9
$37.4M 1.28%
+101,979
10
$34.8M 1.2%
+1,961,350
11
$33.4M 1.15%
516,000
+72,000
12
$31.4M 1.08%
1,226,940
+1,163,303
13
$29.5M 1.01%
473,675
+370,521
14
$28M 0.96%
+73,000
15
$27.9M 0.96%
508,895
+503,368
16
$27M 0.93%
429,744
+423,811
17
$26.9M 0.93%
+77,476
18
$25.8M 0.89%
+493,834
19
$25.3M 0.87%
+126,217
20
$23.9M 0.82%
+180,279
21
$23.6M 0.81%
+599,236
22
$22.1M 0.76%
1,383,043
+1,177,465
23
$21.9M 0.75%
+55,666
24
$21.4M 0.73%
+165,980
25
$21.3M 0.73%
78,653
-11,463
1
2 3 4 5