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
$3.93B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$58.6M
3
+$39.7M
4
SLB icon
SLB Ltd
SLB
+$39.6M
5
HPE icon
Hewlett Packard
HPE
+$38.6M

Top Sells

1
+$96.8M
2
+$47.9M
3
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.52%
2 Consumer Discretionary 12.1%
3 Healthcare 8.15%
4 Energy 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 1.95%
+3,861,770
2
$60.4M 1.54%
997,061
+990,172
3
$60.1M 1.53%
7,457,060
4
$54.1M 1.38%
1,893,864
+624,620
5
$47.9M 1.22%
860,000
-1,840,000
6
$41.4M 1.05%
+2,022,348
7
$37.3M 0.95%
+889,685
8
$37.2M 0.95%
+214,497
9
$35.7M 0.91%
+2,235,982
10
$35.4M 0.9%
+908,000
11
$34M 0.87%
+258,974
12
$33M 0.84%
+1,723,243
13
$32.8M 0.83%
+540,414
14
$31.9M 0.81%
+262,888
15
$30.7M 0.78%
+75,800
16
$29.9M 0.76%
+327,993
17
$28.4M 0.72%
+1,184,966
18
$28.1M 0.71%
+239,580
19
$28M 0.71%
+534,450
20
$28M 0.71%
+625,000
21
$27.7M 0.71%
+224,446
22
$27.4M 0.7%
+95,092
23
$26.1M 0.66%
381,158
+325,974
24
$24.3M 0.62%
768,240
-58,198
25
$24.2M 0.62%
+579,246
1
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