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 | |
|---|---|---|---|---|---|---|---|
| – | – | -61,518 | Closed | -$12.5M | |||
| – | – | -53,893 | Closed | -$8.97M | |||
| – | – | -12,299 | Closed | -$346K | |||
| – | – | 0 | – | – | |||
| – | – | -23,188 | Closed | -$893K | |||
| – | – | -452,237 | Closed | -$12M | |||
| – | – | -15,996 | Closed | -$1.18M | |||
| – | – | -3,077 | Closed | -$325K | |||
| – | – | -103,798 | Closed | -$3.87M | |||
| – | – | -962 | Closed | -$249K | |||
| – | – | -3,331 | Closed | -$1.1M | |||
| – | – | -72,577 | Closed | -$3.62M | |||
| – | – | -5,500 | Closed | -$358K | |||
| – | – | -4,991 | Closed | -$369K | |||
| – | – | -20,301 | Closed | -$2.17M | |||
| – | – | -97,140 | Closed | -$1.1M | |||
| – | – | -19,200 | Closed | -$1.12M | |||
| – | – | -92,658 | Closed | -$2.99M | |||
| – | – | -44,074 | Closed | -$785K | |||
| – | – | -206,600 | Closed | -$9.46M | |||
| – | – | -7,677 | Closed | -$435K | |||
| – | – | -266,666 | Closed | -$29.6K | |||
| – | – | -2,650,298 | Closed | -$82.9M | |||
| – | – | -200,000 | Closed | -$1.03M | |||
| – | – | -100,000 | Closed | -$17K |
