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
Cap. Flow
-$684M
Cap. Flow %
-18.45%
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

1Technology27.12%
2Healthcare9.53%
3Industrials6.29%
4Consumer Discretionary6.25%
5Financials5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.6M0.37%
+11,192,800
 New
+$18.6M
$18.5M0.37%
+44,048
 New
+$18.5M
$17.6M0.35% 114,639
+58,889
+106%
+$9.05M
$16.6M0.33% 99,128
+1,397
+1%
+$234K
$16M0.32% 440,783
-1,897,871
-81%
-$68.7M
$15.8M0.32% 55,670
+52,325
+1,564%
+$14.8M
$15.5M0.31% 611,904
+2,186
+0.4%
+$55.5K
$15M0.3% 9,323,600
-156,255
-2%
-$252K
$14.9M0.3%
+300,000
 New
+$14.9M
$14.6M0.29% 157,419
+106,871
+211%
+$9.92M
$13.5M0.27% 24,198
+20,108
+492%
+$11.2M
$12.3M0.25%
+68,893
 New
+$12.3M
$12.2M0.24%
+101,085
 New
+$12.2M
$11.7M0.24% 405,542––
$11.5M0.23%
+93,310
 New
+$11.5M
$11.4M0.23%
+93,712
 New
+$11.4M
$11.1M0.22%
+338,760
 New
+$11.1M
$9.9M0.2% 342,648
-18,455
-5%
-$533K
$9.41M0.19% 51,517
+39,529
+330%
+$7.22M
$9.31M0.19%
+152,646
 New
+$9.31M
$9.22M0.19% 16,445
+15,803
+2,462%
+$8.86M
$8.88M0.18% 136,058
+130,139
+2,199%
+$8.49M
$8.79M0.18% 160,662
+118,743
+283%
+$6.5M
$8.7M0.18%
+103,098
 New
+$8.7M
$8.54M0.17%
+9,018
 New
+$8.54M
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