WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
+$318M
2
+$311M
3
+$216M
4
TSLA icon
Tesla
TSLA
+$122M
5
AME icon
Ametek
AME
+$63.5M

Top Sells

1
+$183M
2
+$82.9M
3
+$68.7M
4
BA icon
Boeing
BA
+$61.3M
5
SLB icon
SLB Ltd
SLB
+$48.2M

Sector Composition

1 Technology 26.83%
2 Healthcare 9.48%
3 Industrials 6.23%
4 Consumer Discretionary 6.19%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 7.01%
1,216,190
+1,104,482
2
$341M 6.82%
3,145,499
+2,867,603
3
$216M 4.33%
+1,640,029
4
$122M 2.44%
+470,508
5
$99M 1.98%
2,115,864
+171,759
6
$87.3M 1.75%
507,068
+368,787
7
$66.6M 1.33%
7,457,060
8
$59.5M 1.19%
+1,736,644
9
$59.3M 1.19%
12,875
+11,224
10
$54M 1.08%
815,553
11
$47.2M 0.94%
568,940
+411,493
12
$41.7M 0.83%
230,315
+203,262
13
$38.7M 0.77%
+1,300,000
14
$36M 0.72%
650,000
+570,000
15
$34.6M 0.69%
713,887
+439,283
16
$33.2M 0.66%
+70,704
17
$31.6M 0.63%
775,000
-25,000
18
$31M 0.62%
181,560
-177,187
19
$29M 0.58%
+525,012
20
$24.6M 0.49%
143,043
+95,590
21
$24.4M 0.49%
+205,310
22
$24M 0.48%
+156,566
23
$21.7M 0.43%
61,801
+53,808
24
$21.5M 0.43%
+40,210
25
$20.3M 0.41%
+46,379
1
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