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 | |
|---|---|---|---|---|---|---|---|
| – | – | -110,292 | Closed | -$724K | |||
| – | – | -1,061,008 | Closed | -$5.03M | |||
| – | – | -5,349,043 | Closed | -$183M | |||
| – | – | -72,868 | Closed | -$86.7K | |||
| – | – | -178,592 | Closed | -$1.77M | |||
| – | – | -130,110 | Closed | -$1.18M | |||
| – | – | -65,400 | Closed | -$199K | |||
| – | – | -15,238 | Closed | -$188K | |||
| – | – | -115,026 | Closed | -$10.9K | |||
| – | – | -233,424 | Closed | -$2.24M | |||
| – | – | -189,534 | Closed | -$1.61K | |||
| – | – | -223,000 | Closed | -$45.6K | |||
| – | – | -9,453 | Closed | -$352K | |||
| – | – | -1,047,009 | Closed | -$15.3M | |||
| – | – | -38,772 | Closed | -$516K | |||
| – | – | -38,325 | Closed | -$3.46M | |||
| – | – | -16,483 | Closed | -$1.91M | |||
| – | – | -33,605 | Closed | -$728K | |||
| – | – | -168,873 | Closed | -$17.3M | |||
| – | – | -354,304 | Closed | -$3.53M | |||
| – | – | -162,307 | Closed | -$4.47M | |||
| – | – | -39,545 | Closed | -$6.25M | |||
| – | – | -12,362 | Closed | -$660K | |||
| – | – | -30,084 | Closed | -$5.12M | |||
| – | – | -489,196 | Closed | -$11.1M |
