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
$4.38B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$103M
3
+$61.3M
4
JNPR
Juniper Networks
JNPR
+$53.6M
5
DFS
Discover Financial Services
DFS
+$48.6M

Top Sells

1
+$60.4M
2
+$47.9M
3
+$41.4M
4
PG icon
Procter & Gamble
PG
+$35.2M
5
OGN icon
Organon & Co
OGN
+$33M

Sector Composition

1 Technology 15.04%
2 Financials 13.12%
3 Industrials 9.6%
4 Energy 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.35M 0.04%
102,992
+49,376
252
$2.33M 0.04%
+87,757
253
$2.32M 0.04%
+16,018
254
$2.3M 0.04%
114,132
255
$2.26M 0.04%
+9,719
256
$2.24M 0.04%
+233,424
257
$2.24M 0.04%
+72,264
258
$2.19M 0.04%
83,885
+33,911
259
$2.18M 0.04%
+137,052
260
$2.17M 0.04%
+20,301
261
$2.16M 0.04%
63,510
-8,169
262
$2.1M 0.04%
+11,988
263
$2.07M 0.04%
27,124
+18,690
264
$2.05M 0.04%
+606,060
265
$2.03M 0.04%
+54,550
266
$2.02M 0.04%
+59,310
267
$2.02M 0.04%
+29,041
268
$1.96M 0.04%
+220,001
269
$1.92M 0.04%
6,637
-48,763
270
$1.92M 0.04%
+17,867
271
$1.91M 0.04%
16,483
-207,963
272
$1.9M 0.04%
+10,359
273
$1.88M 0.04%
+24,361
274
$1.8M 0.03%
+41,557
275
$1.77M 0.03%
+178,592
9 10
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