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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -61,518 | Closed | – | |||
| $0 | 0% | 0 -53,893 | Closed | – | |||
| $0 | 0% | 0 -12,299 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -23,188 | Closed | – | |||
| $0 | 0% | 0 -452,237 | Closed | – | |||
| $0 | 0% | 0 -15,996 | Closed | – | |||
| $0 | 0% | 0 -3,077 | Closed | – | |||
| $0 | 0% | 0 -103,798 | Closed | – | |||
| $0 | 0% | 0 -962 | Closed | – | |||
| $0 | 0% | 0 -3,331 | Closed | – | |||
| $0 | 0% | 0 -72,577 | Closed | – | |||
| $0 | 0% | 0 -5,500 | Closed | – | |||
| $0 | 0% | 0 -4,991 | Closed | – | |||
| $0 | 0% | 0 -20,301 | Closed | – | |||
| $0 | 0% | 0 -97,140 | Closed | – | |||
| $0 | 0% | 0 -19,200 | Closed | – | |||
| $0 | 0% | 0 -92,658 | Closed | – | |||
| $0 | 0% | 0 -44,074 | Closed | – | |||
| $0 | 0% | 0 -206,600 | Closed | – | |||
| $0 | 0% | 0 -7,677 | Closed | – | |||
| $0 | 0% | 0 -266,666 | Closed | – | |||
| $0 | 0% | 0 -2,650,298 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – |
