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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,503 | Closed | -$153K | |||
| – | – | -3,248 | Closed | -$532K | |||
| – | – | -87,286 | Closed | -$8.51M | |||
| – | – | -6,283 | Closed | -$227K | |||
| – | – | -154,263 | Closed | -$6.34M | |||
| – | – | -13,736 | Closed | -$277K | |||
| – | – | -2,505 | Closed | -$515K | |||
| – | – | -54,287 | Closed | -$1.18M | |||
| – | – | -10,193 | Closed | -$211K | |||
| – | – | -313,923 | Closed | -$15.3M | |||
| – | – | -16,685 | Closed | -$763K | |||
| – | – | -3,889 | Closed | -$213K | |||
| – | – | 0 | – | – | |||
| – | – | -238,250 | Closed | -$4.59M | |||
| – | – | -368,423 | Closed | -$12.8M | |||
| – | – | -382,966 | Closed | -$16.4M | |||
| – | – | -2,812 | Closed | -$436K | |||
| – | – | -131,422 | Closed | -$1.22M | |||
| – | – | -41,705 | Closed | -$2.54M | |||
| – | – | -13,691 | Closed | -$181K | |||
| – | – | -169,992 | Closed | -$7.29M | |||
| – | – | -434 | Closed | -$378K | |||
| – | – | -355,334 | Closed | -$22.7M | |||
| – | – | -27,396 | Closed | -$3.06M | |||
| – | – | -104,677 | Closed | -$764K |
