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
451
$391K 0.01%
+642
452
$390K 0.01%
+10,880
453
$384K 0.01%
+151,220
454
$384K 0.01%
+11,016
455
$378K 0.01%
+434
456
$377K 0.01%
+2,440
457
$372K 0.01%
+4,245
458
$370K 0.01%
+8,821
459
$369K 0.01%
+4,991
460
$368K 0.01%
+9,839
461
$368K 0.01%
+23,937
462
$368K 0.01%
+3,912
463
$366K 0.01%
+34,817
464
$363K 0.01%
9,761
-70,695
465
$362K 0.01%
+43,752
466
$361K 0.01%
+861
467
$359K 0.01%
+3,900
468
$359K 0.01%
+11,419
469
$358K 0.01%
5,500
-2,500
470
$353K 0.01%
10,197
-23,546
471
$352K 0.01%
+9,453
472
$348K 0.01%
9,751
-46,047
473
$347K 0.01%
+3,280
474
$347K 0.01%
11,952
-28,081
475
$346K 0.01%
+12,299
17 18
19
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