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
276
$1.77M 0.03%
42,239
-23,761
277
$1.77M 0.03%
+5,321
278
$1.76M 0.03%
88,748
+2,955
279
$1.76M 0.03%
136,320
+83,212
280
$1.75M 0.03%
+11,450
281
$1.73M 0.03%
+33,683
282
$1.72M 0.03%
533,675
283
$1.63M 0.03%
+15,262
284
$1.62M 0.03%
200,835
-221,372
285
$1.62M 0.03%
+77,445
286
$1.59M 0.03%
+17,608
287
$1.58M 0.03%
22,428
-162,576
288
$1.57M 0.03%
+48,743
289
$1.57M 0.03%
+16,392
290
$1.55M 0.03%
+146,633
291
$1.51M 0.03%
+15,927
292
$1.49M 0.03%
+24,108
293
$1.48M 0.03%
+34,273
294
$1.48M 0.03%
+5,188
295
$1.46M 0.03%
+33,796
296
$1.44M 0.03%
32,172
-73,007
297
$1.44M 0.03%
39,980
+24,056
298
$1.42M 0.03%
6,415
-11,713
299
$1.41M 0.03%
+11,250
300
$1.39M 0.03%
35,856
-342,113
10 11
12
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