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 -159,105 | Closed | – | |||
| $0 | 0% | 0 -20,375 | Closed | – | |||
| $0 | 0% | 0 -2,440 | Closed | – | |||
| $0 | 0% | 0 -16,392 | Closed | – | |||
| $0 | 0% | 0 -209,587 | Closed | – | |||
| $0 | 0% | 0 -65,527 | Closed | – | |||
| $0 | 0% | 0 -16,440 | Closed | – | |||
| $0 | 0% | 0 -5,317 | Closed | – | |||
| $0 | 0% | 0 -186,426 | Closed | – | |||
| $0 | 0% | 0 -33,884 | Closed | – | |||
| $0 | 0% | 0 -22,252 | Closed | – | |||
| $0 | 0% | 0 -10,448 | Closed | – | |||
| $0 | 0% | 0 -205,900 | Closed | – | |||
| $0 | 0% | 0 -2,867 | Closed | – | |||
| $0 | 0% | 0 -2,091 | Closed | – | |||
| $0 | 0% | 0 -2,192 | Closed | – | |||
| $0 | 0% | 0 -22,602 | Closed | – | |||
| $0 | 0% | 0 -43,752 | Closed | – | |||
| $0 | 0% | 0 -46,632 | Closed | – | |||
| $0 | 0% | 0 -85,282 | Closed | – | |||
| $0 | 0% | 0 -6,283 | Closed | – | |||
| $0 | 0% | 0 -5,752 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -12,917 | Closed | – | |||
| $0 | 0% | 0 -10,880 | Closed | – |
