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 | |
|---|---|---|---|---|---|---|---|
| – | – | -122,334 | Closed | -$5.18M | |||
| – | – | -83,885 | Closed | -$2.19M | |||
| – | – | -34,495 | Closed | -$5.04M | |||
| – | – | -28,024 | Closed | -$1.25M | |||
| – | – | -385,948 | Closed | -$14M | |||
| – | – | -15,927 | Closed | -$1.51M | |||
| – | – | -283,530 | Closed | -$5.64M | |||
| – | – | -144,291 | Closed | -$10.7M | |||
| – | – | -236,858 | Closed | -$9.59M | |||
| – | – | -110,692 | Closed | -$5.47M | |||
| – | – | -4,661 | Closed | -$208K | |||
| – | – | -22,288 | Closed | -$451K | |||
| – | – | -11,450 | Closed | -$1.75M | |||
| – | – | -7,953 | Closed | -$578K | |||
| – | – | -375,153 | Closed | -$3.92M | |||
| – | – | -23,151 | Closed | -$294K | |||
| – | – | -56,167 | Closed | -$4.67M | |||
| – | – | -89,029 | Closed | -$18.2M | |||
| – | – | -87,757 | Closed | -$2.33M | |||
| – | – | -101,430 | Closed | -$734K | |||
| – | – | -337,013 | Closed | -$28.5M | |||
| – | – | -3,531 | Closed | -$537K | |||
| – | – | -29,101 | Closed | -$502K | |||
| – | – | -63,388 | Closed | -$6.9M | |||
| – | – | -114,132 | Closed | -$2.3M |
