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
$975M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$103M
3
+$72.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
5
VDTH
Videocon d2h Limited
VDTH
+$18.5M

Top Sells

1
+$76.5M
2
+$19M
3
+$14.8M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$9.24M
5
AGI icon
Alamos Gold
AGI
+$8.79M

Sector Composition

1 Consumer Discretionary 11.55%
2 Financials 5.06%
3 Communication Services 4.47%
4 Healthcare 4.15%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
+34,058
227
$61K 0.01%
+14,342
228
$60K 0.01%
+1,626
229
$58K 0.01%
+24,090
230
$58K 0.01%
+781
231
$53K ﹤0.01%
+13,683
232
$52K ﹤0.01%
+42,564
233
$50K ﹤0.01%
+30,531
234
$49K ﹤0.01%
+15,431
235
$44K ﹤0.01%
+11,309
236
$34K ﹤0.01%
+1,400
237
$29K ﹤0.01%
1,153
+557
238
$21K ﹤0.01%
3,000,000
239
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240
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241
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242
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243
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