WAM

Weiss Asset Management Portfolio holdings

AUM $3.71B
This Quarter Return
-0.62%
1 Year Return
+6.13%
3 Year Return
+29.26%
5 Year Return
+63.96%
10 Year Return
+60.88%
AUM
$3.71B
AUM Growth
-$675M
Cap. Flow
-$684M
Cap. Flow %
-18.45%
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
$183M
2
$82.9M
3
$68.7M
4
$61.3M
5
$48.2M

Sector Composition

1Technology27.12%
2Healthcare9.53%
3Industrials6.29%
4Consumer Discretionary6.25%
5Financials5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$351M7.07% 1,216,190
+1,104,482
+989%
+$318M
$341M6.87% 3,145,499
+2,867,603
+1,032%
+$311M
$216M4.36%
+1,640,029
 New
+$216M
$122M2.46%
+470,508
 New
+$122M
$99M2% 2,115,864
+171,759
+9%
+$8.04M
$87.3M1.76% 507,068
+368,787
+267%
+$63.5M
$66.6M1.34% 7,457,060––
$59.5M1.2%
+1,736,644
 New
+$59.5M
$59.3M1.2% 12,875
+11,224
+680%
+$51.7M
$54M1.09% 815,553––
$41.7M0.84% 230,315
+203,262
+751%
+$36.8M
$38.7M0.78%
+1,300,000
 New
+$38.7M
$36M0.73% 650,000
+570,000
+713%
+$31.6M
$34.6M0.7% 713,887
+439,283
+160%
+$21.3M
$33.2M0.67%
+70,704
 New
+$33.2M
$31.6M0.64% 775,000
-25,000
-3%
-$1.02M
$31M0.62% 181,560
-177,187
-49%
-$30.2M
$29M0.58%
+395,638
 New
+$29M
$24.6M0.5% 143,043
+95,590
+201%
+$16.5M
$24.4M0.49%
+205,310
 New
+$24.4M
$24M0.48%
+156,566
 New
+$24M
$21.7M0.44% 61,801
+53,808
+673%
+$18.9M
$21.5M0.43%
+40,210
 New
+$21.5M
$20.3M0.41%
+46,379
 New
+$20.3M
$20.1M0.41% 179,969
+44,090
+32%
+$4.93M
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