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
351
$814K 0.02%
+26,284
352
$810K 0.02%
33,781
-44,088
353
$801K 0.02%
+3,345
354
$800K 0.02%
+115,821
355
$785K 0.01%
+44,074
356
$782K 0.01%
+35,782
357
$776K 0.01%
+40,000
358
$764K 0.01%
11,199
-7,785
359
$764K 0.01%
+104,677
360
$764K 0.01%
+54,787
361
$763K 0.01%
+16,685
362
$763K 0.01%
+4,068
363
$753K 0.01%
+9,022
364
$750K 0.01%
750,000
365
$740K 0.01%
+10,004
366
$738K 0.01%
15,596
+195
367
$734K 0.01%
+101,430
368
$729K 0.01%
4,351
-210,146
369
$728K 0.01%
33,605
-48,362
370
$724K 0.01%
110,292
371
$718K 0.01%
+10,108
372
$709K 0.01%
+20,329
373
$706K 0.01%
+4,397
374
$703K 0.01%
11,490
+4,728
375
$701K 0.01%
+42,746
13 14
15
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