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
326
$1.05M 0.02%
+106,761
327
$1.03M 0.02%
+6,984
328
$1.03M 0.02%
+200,000
329
$1.02M 0.02%
+12,096
330
$1.02M 0.02%
120,152
+15,942
331
$992K 0.02%
+22,271
332
$991K 0.02%
+327,167
333
$982K 0.02%
+7,345
334
$979K 0.02%
26,639
-961
335
$953K 0.02%
+40,659
336
$943K 0.02%
+3,936
337
$941K 0.02%
+20,375
338
$920K 0.02%
6,436
-48,042
339
$919K 0.02%
+14,038
340
$916K 0.02%
8,292
-162,145
341
$912K 0.02%
860,408
342
$893K 0.02%
+23,188
343
$893K 0.02%
+28,535
344
$871K 0.02%
+12,917
345
$871K 0.02%
+8,315
346
$869K 0.02%
96,074
-74,872
347
$861K 0.02%
+10,521
348
$841K 0.02%
3,901
-7,700
349
$837K 0.02%
+10,448
350
$829K 0.02%
+16,440
12 13
14
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