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
$6.32B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$340M
3
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

1
+$216M
2
+$134M
3
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

1 Technology 38.56%
2 Financials 8.76%
3 Healthcare 7.2%
4 Industrials 5.97%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$923M 14.6%
5,843,559
+2,698,060
2
$893M 14.12%
2,208,879
+992,689
3
$442M 6.99%
7,217,838
+5,101,974
4
$215M 3.4%
612,743
+469,700
5
$165M 2.61%
3,363,687
+1,627,043
6
$82.3M 1.3%
7,457,060
7
$67.8M 1.07%
689,428
+682,428
8
$62.5M 0.99%
+2,554,770
9
$58.7M 0.93%
334,529
+104,214
10
$57.3M 0.91%
372,750
+216,184
11
$55.3M 0.88%
+224,443
12
$49.2M 0.78%
+535,736
13
$44.8M 0.71%
+947,326
14
$41.4M 0.65%
+462,554
15
$40.1M 0.63%
114,222
+109,222
16
$39.8M 0.63%
+247,691
17
$38.2M 0.6%
+386,812
18
$37.5M 0.59%
615,000
-35,000
19
$37.3M 0.59%
+135,029
20
$36.5M 0.58%
+121,831
21
$35.5M 0.56%
+225,307
22
$35.4M 0.56%
+447,390
23
$35.1M 0.56%
+213,270
24
$34.8M 0.55%
+127,733
25
$34.2M 0.54%
+339,825
1
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