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 | |
|---|---|---|---|---|---|---|---|
| – | – | -159,105 | Closed | -$21.5M | |||
| – | – | -20,375 | Closed | -$941K | |||
| – | – | -2,440 | Closed | -$377K | |||
| – | – | -16,392 | Closed | -$1.57M | |||
| – | – | -209,587 | Closed | -$5.1M | |||
| – | – | -65,527 | Closed | -$5.95M | |||
| – | – | -16,440 | Closed | -$829K | |||
| – | – | -5,317 | Closed | -$670K | |||
| – | – | -186,426 | Closed | -$6.76M | |||
| – | – | -33,884 | Closed | -$1.19M | |||
| – | – | -22,252 | Closed | -$5.36M | |||
| – | – | -10,448 | Closed | -$837K | |||
| – | – | -205,900 | Closed | -$8.2M | |||
| – | – | -2,867 | Closed | -$528K | |||
| – | – | -2,091 | Closed | -$274K | |||
| – | – | -2,192 | Closed | -$237K | |||
| – | – | -22,602 | Closed | -$4.08M | |||
| – | – | -43,752 | Closed | -$362K | |||
| – | – | -46,632 | Closed | -$4.53M | |||
| – | – | -85,282 | Closed | -$9.62M | |||
| – | – | -6,283 | Closed | -$3.18M | |||
| – | – | -5,752 | Closed | -$1.31M | |||
| – | – | -40,000 | Closed | -$5.04M | |||
| – | – | -12,917 | Closed | -$871K | |||
| – | – | -10,880 | Closed | -$390K |
