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 -12,104 | Closed | – | |||
| $0 | 0% | 0 -14,038 | Closed | – | |||
| $0 | 0% | 0 -350,478 | Closed | – | |||
| $0 | 0% | 0 -9,751 | Closed | – | |||
| $0 | 0% | 0 -3,974 | Closed | – | |||
| $0 | 0% | 0 -14,528 | Closed | – | |||
| $0 | 0% | 0 -362,594 | Closed | – | |||
| $0 | 0% | 0 -10,935 | Closed | – | |||
| $0 | 0% | 0 -30,639 | Closed | – | |||
| $0 | 0% | 0 -1,762 | Closed | – | |||
| $0 | 0% | 0 -48,743 | Closed | – | |||
| $0 | 0% | 0 -73,017 | Closed | – | |||
| $0 | 0% | 0 -3,912 | Closed | – | |||
| $0 | 0% | 0 -22,428 | Closed | – | |||
| $0 | 0% | 0 -135,541 | Closed | – | |||
| $0 | 0% | 0 -87,845 | Closed | – | |||
| $0 | 0% | 0 -134,531 | Closed | – | |||
| $0 | 0% | 0 -215,591 | Closed | – | |||
| $0 | 0% | 0 -28,535 | Closed | – | |||
| $0 | 0% | 0 -72,823 | Closed | – | |||
| $0 | 0% | 0 -34,824 | Closed | – | |||
| $0 | 0% | 0 -375,260 | Closed | – | |||
| $0 | 0% | 0 -11,259 | Closed | – | |||
| $0 | 0% | 0 -1,523 | Closed | – | |||
| $0 | 0% | 0 -162,971 | Closed | – |
