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 | |
|---|---|---|---|---|---|---|---|
| $13.8K | 0% | 150,000 | – | – | |||
| $10.1K | 0% | 830,000 | – | – | |||
| $9.63K | 0% | 275,000 | – | – | |||
| $8.12K | 0% | 203,000 | – | – | |||
| $8.08K | 0% | 209,250 | – | – | |||
| $5.24K | 0% | 249,600 | – | – | |||
| $4.55K | 0% | 227,432 | – | – | |||
| $4.5K | 0% | 150,000 | – | – | |||
| $4.29K | 0% | 295,892 | – | – | |||
| $4.27K | 0% | 240,000 | – | – | |||
| $3.2K | 0% | 123,504 | – | – | |||
| $2.8K | 0% | 73,640 | – | – | |||
| $2.02K | 0% | 131,100 | – | – | |||
| $1.6K | 0% | 158,100 | – | – | |||
| $633 | 0% | 40,065 | – | – | |||
| $438 | 0% | 115 | – | – | |||
| $372 | 0% | 16,767 | – | – | |||
| $35 | 0% | 1 | New | +$35 | |||
| $0 | 0% | 0 -401,538 | Closed | – | |||
| $0 | 0% | 0 -12,718 | Closed | – | |||
| $0 | 0% | 0 -25,557 | Closed | – | |||
| $0 | 0% | 0 -50,016 | Closed | – | |||
| $0 | 0% | 0 -17,608 | Closed | – | |||
| $0 | 0% | 0 -128,225 | Closed | – | |||
| $0 | 0% | 0 -34,817 | Closed | – |
