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
$975M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$103M
3
+$72.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
5
VDTH
Videocon d2h Limited
VDTH
+$18.5M

Top Sells

1
+$76.5M
2
+$19M
3
+$14.8M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$9.24M
5
AGI icon
Alamos Gold
AGI
+$8.79M

Sector Composition

1 Consumer Discretionary 11.55%
2 Financials 5.06%
3 Communication Services 4.47%
4 Healthcare 4.15%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-150,000
277
– –
-47,414
278
– –
-1,966,222
279
– –
-15,946
280
– –
-22,020
281
– –
-294,037
8 9 10 11
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