WAM
Weiss Asset Management Portfolio holdings
AUM $3.71B
AUM
$3.71B
AUM Growth
-$675M (-15%)
Cap. Flow
+$1.54B
Cap. Flow % of AUM
41.66%
Top 10 Holdings %Top 10 Hldgs %
47.62%
Holding
732
New
121
Increased
48
Reduced
50
Closed
426
Top Buys
| 1 | $318M | |
| 2 | $311M | |
| 3 | $216M | |
| 4 | $122M | |
| 5 | $63.5M |
Top Sells
| 1 | $68.7M | |
| 2 | $48.2M | |
| 3 | $30.2M | |
| 4 | $28.7M | |
| 5 | $28.5M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 9.53% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 5.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351M | 7.07% | 1,216,190 +1,104,482 | +989% | +$318M | |||
| $341M | 6.87% | 3,145,499 +2,867,603 | +1,032% | +$311M | |||
| $216M | 4.36% | 1,640,029 | New | +$216M | |||
| $122M | 2.46% | 470,508 | New | +$122M | |||
| $99M | 2% | 2,115,864 +171,759 | +9% | +$8.04M | |||
| $87.3M | 1.76% | 507,068 +368,787 | +267% | +$63.5M | |||
| $66.6M | 1.34% | 7,457,060 | – | – | |||
| $59.5M | 1.2% | 1,736,644 | New | +$59.5M | |||
| $59.3M | 1.2% | 12,875 +11,224 | +680% | +$51.7M | |||
| $54M | 1.09% | 815,553 | – | – | |||
| $41.7M | 0.84% | 230,315 +203,262 | +751% | +$36.8M | |||
| $38.7M | 0.78% | 1,300,000 | New | +$38.7M | |||
| $36M | 0.73% | 650,000 +570,000 | +713% | +$31.6M | |||
| $34.6M | 0.7% | 713,887 +439,283 | +160% | +$21.3M | |||
| $33.2M | 0.67% | 70,704 | New | +$33.2M | |||
| $31.6M | 0.64% | 775,000 -25,000 | -3% | -$1.02M | |||
| $31M | 0.62% | 181,560 -177,187 | -49% | -$30.2M | |||
| $29M | 0.58% | 395,638 | New | +$29M | |||
| $24.6M | 0.5% | 143,043 +95,590 | +201% | +$16.5M | |||
| $24.4M | 0.49% | 205,310 | New | +$24.4M | |||
| $24M | 0.48% | 156,566 | New | +$24M | |||
| $21.7M | 0.44% | 61,801 +53,808 | +673% | +$18.9M | |||
| $21.5M | 0.43% | 40,210 | New | +$21.5M | |||
| $20.3M | 0.41% | 46,379 | New | +$20.3M | |||
| $20.1M | 0.41% | 179,969 +44,090 | +32% | +$4.93M |
