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
401
$579K 0.01%
+1,607
402
$578K 0.01%
+7,953
403
$572K 0.01%
6,059
-121,775
404
$556K 0.01%
+12,718
405
$552K 0.01%
11,936
+1,392
406
$538K 0.01%
+3,864
407
$537K 0.01%
+3,531
408
$536K 0.01%
10,204
-71,928
409
$536K 0.01%
+82,523
410
$535K 0.01%
10,167
-24,087
411
$533K 0.01%
10,075
-100,665
412
$532K 0.01%
+3,248
413
$528K 0.01%
+2,867
414
$521K 0.01%
+1,609
415
$516K 0.01%
+38,772
416
$515K 0.01%
2,505
-41,003
417
$513K 0.01%
+4,264
418
$511K 0.01%
+24,243
419
$511K 0.01%
29,332
-5,577
420
$505K 0.01%
5,919
-184,616
421
$502K 0.01%
+29,101
422
$495K 0.01%
15,180
+1,185
423
$487K 0.01%
+3,974
424
$480K 0.01%
+1,402
425
$466K 0.01%
+10,664
15 16
17
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