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 -110,292 | Closed | – | |||
| $0 | 0% | 0 -1,061,008 | Closed | – | |||
| $0 | 0% | 0 -5,349,043 | Closed | – | |||
| $0 | 0% | 0 -72,868 | Closed | – | |||
| $0 | 0% | 0 -178,592 | Closed | – | |||
| $0 | 0% | 0 -130,110 | Closed | – | |||
| $0 | 0% | 0 -65,400 | Closed | – | |||
| $0 | 0% | 0 -15,238 | Closed | – | |||
| $0 | 0% | 0 -115,026 | Closed | – | |||
| $0 | 0% | 0 -233,424 | Closed | – | |||
| $0 | 0% | 0 -189,534 | Closed | – | |||
| $0 | 0% | 0 -223,000 | Closed | – | |||
| $0 | 0% | 0 -15,262 | Closed | – | |||
| $0 | 0% | 0 -9,453 | Closed | – | |||
| $0 | 0% | 0 -1,047,009 | Closed | – | |||
| $0 | 0% | 0 -38,772 | Closed | – | |||
| $0 | 0% | 0 -38,325 | Closed | – | |||
| $0 | 0% | 0 -16,483 | Closed | – | |||
| $0 | 0% | 0 -33,605 | Closed | – | |||
| $0 | 0% | 0 -168,873 | Closed | – | |||
| $0 | 0% | 0 -354,304 | Closed | – | |||
| $0 | 0% | 0 -162,307 | Closed | – | |||
| $0 | 0% | 0 -39,545 | Closed | – | |||
| $0 | 0% | 0 -12,362 | Closed | – | |||
| $0 | 0% | 0 -30,084 | Closed | – |
