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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,104 | Closed | -$62.1K | |||
| – | – | -14,038 | Closed | -$919K | |||
| – | – | -350,478 | Closed | -$7.52M | |||
| – | – | -9,751 | Closed | -$348K | |||
| – | – | -3,974 | Closed | -$487K | |||
| – | – | -14,528 | Closed | -$4.46M | |||
| – | – | -362,594 | Closed | -$17.8M | |||
| – | – | -10,935 | Closed | -$399K | |||
| – | – | -30,639 | Closed | -$1.27M | |||
| – | – | -1,762 | Closed | -$334K | |||
| – | – | -48,743 | Closed | -$1.57M | |||
| – | – | -73,017 | Closed | -$13.2M | |||
| – | – | -3,912 | Closed | -$368K | |||
| – | – | -22,428 | Closed | -$1.58M | |||
| – | – | -135,541 | Closed | -$9.71M | |||
| – | – | -87,845 | Closed | -$5.13M | |||
| – | – | -215,591 | Closed | -$7.24M | |||
| – | – | -28,535 | Closed | -$893K | |||
| – | – | -72,823 | Closed | -$3.36M | |||
| – | – | -34,824 | Closed | -$4.18M | |||
| – | – | -375,260 | Closed | -$20.4M | |||
| – | – | -11,259 | Closed | -$595K | |||
| – | – | -1,523 | Closed | -$422K | |||
| – | – | -162,971 | Closed | -$5.43M | |||
| – | – | -1,500 | Closed | -$224K |
