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

Top Buys

1
+$76.8M
2
+$60M
3
+$41.4M
4
SLB icon
SLB Limited
SLB
+$37.3M
5
PG icon
Procter & Gamble
PG
+$37.2M

Top Sells

1
+$103M
2
+$47.9M
3
+$36.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.7M

Sector Composition

1 Technology 14.55%
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 1.68%
+3,861,770
2
$60.4M 1.32%
997,061
+990,172
3
$60.1M 1.31%
7,457,060
4
$54.1M 1.18%
1,893,864
+624,620
5
$47.9M 1.04%
860,000
-1,840,000
6
$41.4M 0.9%
+2,022,348
7
$37.3M 0.81%
+889,685
8
$37.2M 0.81%
+214,497
9
$35.7M 0.78%
+2,235,982
10
$35.4M 0.77%
+908,000
11
$34M 0.74%
+258,974
12
$33M 0.72%
+1,723,243
13
$32.8M 0.71%
+540,414
14
$31.9M 0.7%
+262,888
15
$30.7M 0.67%
+75,800
16
$29.9M 0.65%
+327,993
17
$28.4M 0.62%
+1,184,966
18
$28.1M 0.61%
+239,580
19
$28M 0.61%
+534,450
20
$28M 0.61%
+625,000
21
$27.7M 0.6%
+224,446
22
$27.4M 0.6%
+95,092
23
$26.1M 0.57%
381,158
+325,974
24
$24.3M 0.53%
768,240
-58,198
25
$24.2M 0.53%
+579,246
1
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