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 | |
|---|---|---|---|---|---|---|---|
| $13.8K | ﹤0.01% | 150,000 | – | – | |||
| $10.1K | ﹤0.01% | 830,000 | – | – | |||
| $9.63K | ﹤0.01% | 275,000 | – | – | |||
| $8.12K | ﹤0.01% | 203,000 | – | – | |||
| $8.08K | ﹤0.01% | 209,250 | – | – | |||
| $5.24K | ﹤0.01% | 249,600 | – | – | |||
| $4.55K | ﹤0.01% | 227,432 | – | – | |||
| $4.5K | ﹤0.01% | 150,000 | – | – | |||
| $4.29K | ﹤0.01% | 295,892 | – | – | |||
| $4.27K | ﹤0.01% | 240,000 | – | – | |||
| $3.2K | ﹤0.01% | 123,504 | – | – | |||
| $2.8K | ﹤0.01% | 73,640 | – | – | |||
| $2.02K | ﹤0.01% | 131,100 | – | – | |||
| $1.6K | ﹤0.01% | 158,100 | – | – | |||
| $633 | ﹤0.01% | 40,065 | – | – | |||
| $438 | ﹤0.01% | 115 | – | – | |||
| $372 | ﹤0.01% | 16,767 | – | – | |||
| $35 | ﹤0.01% | +1 | New | +$35 | |||
| – | – | -401,538 | Closed | -$11M | |||
| – | – | -12,718 | Closed | -$556K | |||
| – | – | -25,557 | Closed | -$1.38M | |||
| – | – | -50,016 | Closed | -$5.78M | |||
| – | – | -17,608 | Closed | -$1.59M | |||
| – | – | -128,225 | Closed | -$4.08M | |||
| – | – | -34,817 | Closed | -$366K |
