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
301
$1.38M 0.03%
+25,557
302
$1.37M 0.03%
26,185
-228,439
303
$1.37M 0.03%
+33,434
304
$1.35M 0.03%
1,282
+394
305
$1.31M 0.02%
+5,752
306
$1.3M 0.02%
+7,443
307
$1.3M 0.02%
+119,035
308
$1.27M 0.02%
+17,805
309
$1.27M 0.02%
30,639
-140,451
310
$1.26M 0.02%
+9,647
311
$1.25M 0.02%
+28,024
312
$1.23M 0.02%
41,041
+1,487
313
$1.23M 0.02%
+49,968
314
$1.22M 0.02%
+131,422
315
$1.22M 0.02%
38,568
+12,375
316
$1.21M 0.02%
108,250
-431,976
317
$1.2M 0.02%
+590,000
318
$1.19M 0.02%
+33,884
319
$1.18M 0.02%
15,996
-50,957
320
$1.18M 0.02%
+130,110
321
$1.18M 0.02%
+54,287
322
$1.12M 0.02%
19,200
-23,382
323
$1.1M 0.02%
+97,140
324
$1.1M 0.02%
3,331
-3,320
325
$1.08M 0.02%
9,271
-37,535
11 12
13
14 15