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 -489,196 | Closed | – | |||
| $0 | 0% | 0 -122,334 | Closed | – | |||
| $0 | 0% | 0 -83,885 | Closed | – | |||
| $0 | 0% | 0 -34,495 | Closed | – | |||
| $0 | 0% | 0 -28,024 | Closed | – | |||
| $0 | 0% | 0 -385,948 | Closed | – | |||
| $0 | 0% | 0 -15,927 | Closed | – | |||
| $0 | 0% | 0 -283,530 | Closed | – | |||
| $0 | 0% | 0 -144,291 | Closed | – | |||
| $0 | 0% | 0 -236,858 | Closed | – | |||
| $0 | 0% | 0 -110,692 | Closed | – | |||
| $0 | 0% | 0 -4,661 | Closed | – | |||
| $0 | 0% | 0 -22,288 | Closed | – | |||
| $0 | 0% | 0 -11,450 | Closed | – | |||
| $0 | 0% | 0 -7,953 | Closed | – | |||
| $0 | 0% | 0 -375,153 | Closed | – | |||
| $0 | 0% | 0 -23,151 | Closed | – | |||
| $0 | 0% | 0 -56,167 | Closed | – | |||
| $0 | 0% | 0 -89,029 | Closed | – | |||
| $0 | 0% | 0 -87,757 | Closed | – | |||
| $0 | 0% | 0 -101,430 | Closed | – | |||
| $0 | 0% | 0 -337,013 | Closed | – | |||
| $0 | 0% | 0 -3,531 | Closed | – | |||
| $0 | 0% | 0 -29,101 | Closed | – | |||
| $0 | 0% | 0 -63,388 | Closed | – |
