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 | |
|---|---|---|---|---|---|---|---|
| – | – | -305,148 | Closed | -$6.47M | |||
| – | – | -11,952 | Closed | -$347K | |||
| – | – | -44,405 | Closed | -$8.56M | |||
| – | – | -2,826 | Closed | -$338K | |||
| – | – | -164,724 | Closed | -$6.96M | |||
| – | – | -42,089 | Closed | -$11.4M | |||
| – | – | -111,649 | Closed | -$10.3M | |||
| – | – | -34,364 | Closed | -$3.92M | |||
| – | – | -1,442 | Closed | -$226K | |||
| – | – | -248,486 | Closed | -$7.55M | |||
| – | – | -3,721 | Closed | -$215K | |||
| – | – | -10,004 | Closed | -$740K | |||
| – | – | -17,994 | Closed | -$696K | |||
| – | – | -21,501 | Closed | -$2.83M | |||
| – | – | -73,331 | Closed | -$2.59M | |||
| – | – | -961,634 | Closed | -$10.4M | |||
| – | – | -127,709 | Closed | -$19.8M | |||
| – | – | -10,932 | Closed | -$278K | |||
| – | – | -10,075 | Closed | -$533K | |||
| – | – | -4,736 | Closed | -$279K | |||
| – | – | -51,277 | Closed | -$5.21M | |||
| – | – | -5,188 | Closed | -$1.48M | |||
| – | – | -108,201 | Closed | -$16.4M | |||
| – | – | -39,980 | Closed | -$1.44M | |||
| – | – | -24,280 | Closed | -$449K |
