WAM
Weiss Asset Management Portfolio holdings
AUM $3.71B
AUM
$3.71B
AUM Growth
-$675M (-15%)
Cap. Flow
+$1.54B
Cap. Flow % of AUM
41.66%
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 | $68.7M | |
| 2 | $48.2M | |
| 3 | $30.2M | |
| 4 | $28.7M | |
| 5 | $28.5M |
Sector Composition
| 1 | Technology | 27.35% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -24,280 | Closed | – | |||
| $0 | 0% | 0 -2,019 | Closed | – | |||
| $0 | 0% | 0 -61,312 | Closed | – | |||
| $0 | 0% | 0 -17,789 | Closed | – | |||
| $0 | 0% | 0 -3,011 | Closed | – | |||
| $0 | 0% | 0 -89,150 | Closed | – | |||
| $0 | 0% | 0 -16,844 | Closed | – | |||
| $0 | 0% | 0 -24,211 | Closed | – | |||
| $0 | 0% | 0 -63,601 | Closed | – | |||
| $0 | 0% | 0 -72,264 | Closed | – | |||
| $0 | 0% | 0 -13,860 | Closed | – | |||
| $0 | 0% | 0 -30,847 | Closed | – | |||
| $0 | 0% | 0 -78,610 | Closed | – | |||
| $0 | 0% | 0 -12,096 | Closed | – | |||
| $0 | 0% | 0 -1,623 | Closed | – | |||
| $0 | 0% | 0 -42,746 | Closed | – | |||
| $0 | 0% | 0 -21,372 | Closed | – | |||
| $0 | 0% | 0 -32,274 | Closed | – | |||
| $0 | 0% | 0 -151,220 | Closed | – | |||
| $0 | 0% | 0 -1,607 | Closed | – | |||
| $0 | 0% | 0 -10,167 | Closed | – | |||
| $0 | 0% | 0 -10,664 | Closed | – | |||
| $0 | 0% | 0 -59,310 | Closed | – | |||
| $0 | 0% | 0 -11,936 | Closed | – | |||
| $0 | 0% | 0 -41,557 | Closed | – |
