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 -1,500 | Closed | – | |||
| $0 | 0% | 0 -15,503 | Closed | – | |||
| $0 | 0% | 0 -3,248 | Closed | – | |||
| $0 | 0% | 0 -87,286 | Closed | – | |||
| $0 | 0% | 0 -6,283 | Closed | – | |||
| $0 | 0% | 0 -154,263 | Closed | – | |||
| $0 | 0% | 0 -13,736 | Closed | – | |||
| $0 | 0% | 0 -2,505 | Closed | – | |||
| $0 | 0% | 0 -54,287 | Closed | – | |||
| $0 | 0% | 0 -10,193 | Closed | – | |||
| $0 | 0% | 0 -313,923 | Closed | – | |||
| $0 | 0% | 0 -16,685 | Closed | – | |||
| $0 | 0% | 0 -3,889 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -238,250 | Closed | – | |||
| $0 | 0% | 0 -368,423 | Closed | – | |||
| $0 | 0% | 0 -382,966 | Closed | – | |||
| $0 | 0% | 0 -2,812 | Closed | – | |||
| $0 | 0% | 0 -131,422 | Closed | – | |||
| $0 | 0% | 0 -41,705 | Closed | – | |||
| $0 | 0% | 0 -13,691 | Closed | – | |||
| $0 | 0% | 0 -169,992 | Closed | – | |||
| $0 | 0% | 0 -434 | Closed | – | |||
| $0 | 0% | 0 -355,334 | Closed | – | |||
| $0 | 0% | 0 -27,396 | Closed | – |
