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 (-15%)
Cap. Flow
-$684M
Cap. Flow % of AUM
-18.45%
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 | $183M | |
| 2 | $82.9M | |
| 3 | $68.7M | |
| 4 | $61.3M | |
| 5 | $48.2M |
Sector Composition
| 1 | Technology | 27.12% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $219K | ﹤0.01% | 186,963 +36,763 | +24% | +$43K | |||
| $218K | ﹤0.01% | +6,336 | New | +$218K | |||
| $203K | ﹤0.01% | +33,608 | New | +$203K | |||
| $168K | ﹤0.01% | 213,750 | – | – | |||
| $158K | ﹤0.01% | 49,699 +19,699 | +66% | +$62.6K | |||
| $118K | ﹤0.01% | 179,000 | – | – | |||
| $94.8K | ﹤0.01% | +14,976 | New | +$94.8K | |||
| $91.4K | ﹤0.01% | +1,511 | New | +$91.4K | |||
| $91.2K | ﹤0.01% | 1,000,000 | – | – | |||
| $86.1K | ﹤0.01% | +13,864 | New | +$86.1K | |||
| $83.7K | ﹤0.01% | 148,029 | – | – | |||
| $74.7K | ﹤0.01% | 996,000 | – | – | |||
| $71.6K | ﹤0.01% | +95,448 | New | +$71.6K | |||
| $68.1K | ﹤0.01% | 946 -1,897 | -67% | -$137K | |||
| $47.5K | ﹤0.01% | 50,000 | – | – | |||
| $44.8K | ﹤0.01% | 888,494 | – | – | |||
| $42.6K | ﹤0.01% | 229,192 | – | – | |||
| $37.2K | ﹤0.01% | 2,398,555 | – | – | |||
| $37K | ﹤0.01% | +266,666 | New | +$37K | |||
| $35.7K | ﹤0.01% | 652,500 | – | – | |||
| $31.2K | ﹤0.01% | 300,000 | – | – | |||
| $27.5K | ﹤0.01% | 125,000 | – | – | |||
| $24.6K | ﹤0.01% | 310,100 | – | – | |||
| $21.8K | ﹤0.01% | 123,504 | – | – | |||
| $19.7K | ﹤0.01% | 318 -526 | -62% | -$32.6K |
