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
426
$451K 0.01%
+22,288
427
$450K 0.01%
+3,582
428
$449K 0.01%
+24,280
429
$445K 0.01%
+17,277
430
$442K 0.01%
+18,292
431
$440K 0.01%
+214,618
432
$440K 0.01%
5,192
-153,213
433
$439K 0.01%
+7,731
434
$438K 0.01%
+56,000
435
$437K 0.01%
11,917
-2,700
436
$437K 0.01%
+5,758
437
$436K 0.01%
+2,812
438
$435K 0.01%
+7,677
439
$433K 0.01%
1,444
-28,758
440
$429K 0.01%
213,511
+208,331
441
$422K 0.01%
+1,523
442
$413K 0.01%
+45,904
443
$408K 0.01%
+4,121
444
$408K 0.01%
+10,088
445
$406K 0.01%
+13,860
446
$404K 0.01%
14,941
-3,595
447
$399K 0.01%
8,549
-198,115
448
$399K 0.01%
+10,935
449
$393K 0.01%
7,861
-27,765
450
$393K 0.01%
12,984
-113,026
16 17
18
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