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
$3.75B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$351M
3
+$204M
4
TSLA icon
Tesla
TSLA
+$157M
5
AME icon
Ametek
AME
+$67M

Top Sells

1
+$183M
2
+$82.9M
3
+$69.5M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

1 Technology 26.84%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 9.36%
1,216,190
+1,104,482
2
$341M 9.1%
3,145,499
+2,867,603
3
$216M 5.77%
+1,640,029
4
$122M 3.25%
+470,508
5
$99M 2.64%
2,115,864
+171,759
6
$87.3M 2.33%
507,068
+368,787
7
$66.6M 1.78%
7,457,060
8
$59.5M 1.59%
+1,736,644
9
$59.3M 1.58%
12,875
+11,224
10
$54M 1.44%
815,553
11
$47.2M 1.26%
568,940
+411,493
12
$41.7M 1.11%
230,315
+203,262
13
$38.7M 1.03%
+1,300,000
14
$36M 0.96%
650,000
+570,000
15
$34.6M 0.92%
713,887
+439,283
16
$33.2M 0.89%
+70,704
17
$31.6M 0.84%
775,000
-25,000
18
$31M 0.83%
181,560
-177,187
19
$29M 0.77%
+525,012
20
$24.6M 0.66%
143,043
+95,590
21
$24.4M 0.65%
+205,310
22
$24M 0.64%
+156,566
23
$21.7M 0.58%
61,801
+53,808
24
$21.5M 0.57%
+40,210
25
$20.3M 0.54%
+46,379
1
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