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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,019 | Closed | -$225K | |||
| – | – | -61,312 | Closed | -$641K | |||
| – | – | -17,789 | Closed | -$308K | |||
| – | – | -3,011 | Closed | -$223K | |||
| – | – | -89,150 | Closed | -$7.35M | |||
| – | – | -16,844 | Closed | -$318K | |||
| – | – | -24,211 | Closed | -$287K | |||
| – | – | -63,601 | Closed | -$2.47M | |||
| – | – | -72,264 | Closed | -$2.24M | |||
| – | – | -13,860 | Closed | -$406K | |||
| – | – | -30,847 | Closed | -$3.62M | |||
| – | – | -78,610 | Closed | -$6.47M | |||
| – | – | -12,096 | Closed | -$1.02M | |||
| – | – | -1,623 | Closed | -$279K | |||
| – | – | -42,746 | Closed | -$701K | |||
| – | – | -42,220 | Closed | -$4.2M | |||
| – | – | -21,372 | Closed | -$586K | |||
| – | – | -32,274 | Closed | -$3.02M | |||
| – | – | -151,220 | Closed | -$384K | |||
| – | – | -1,607 | Closed | -$579K | |||
| – | – | -10,167 | Closed | -$535K | |||
| – | – | -10,664 | Closed | -$466K | |||
| – | – | -59,310 | Closed | -$2.02M | |||
| – | – | -11,936 | Closed | -$552K | |||
| – | – | -41,557 | Closed | -$1.8M |
