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
$2.08B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$50.7M
3
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

1
+$109M
2
+$83.7M
3
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

1 Consumer Discretionary 14.31%
2 Energy 8.39%
3 Industrials 8.21%
4 Communication Services 6.42%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.38%
+2,700,000
2
$63.2M 3.04%
7,457,060
3
$47.9M 2.3%
+1,685,196
4
$36.1M 1.73%
+315,815
5
$34.3M 1.65%
+1,269,244
6
$33.6M 1.61%
591,000
+75,000
7
$32.8M 1.58%
+518,425
8
$30.7M 1.47%
+674,000
9
$28.7M 1.38%
+197,368
10
$27M 1.3%
+786,533
11
$24M 1.15%
826,438
+818,820
12
$23.2M 1.12%
807,348
-578,535
13
$22.1M 1.06%
478,810
+50,000
14
$20.8M 1%
+280,191
15
$20.7M 1%
+205,114
16
$20.7M 0.99%
230,637
+227,736
17
$20.7M 0.99%
+290,738
18
$20.3M 0.98%
+46,106
19
$18.9M 0.91%
270,354
+262,025
20
$18M 0.86%
+696,970
21
$17.4M 0.84%
2,299
+1,949
22
$17.2M 0.82%
+649,143
23
$16.7M 0.8%
+425,226
24
$16.5M 0.79%
+410,782
25
$15.9M 0.76%
+1,076,392
1
2 3 4 5