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
$975M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$103M
3
+$72.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
5
VDTH
Videocon d2h Limited
VDTH
+$18.5M

Top Sells

1
+$76.5M
2
+$19M
3
+$14.8M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$9.24M
5
AGI icon
Alamos Gold
AGI
+$8.79M

Sector Composition

1 Consumer Discretionary 11.55%
2 Financials 5.06%
3 Communication Services 4.47%
4 Healthcare 4.15%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.58%
180
+68
27
$6.56M 0.57%
337,150
+62,150
28
$6.12M 0.53%
+76,272
29
$5.69M 0.5%
+526,278
30
$5.51M 0.48%
+911,348
31
$5.51M 0.48%
+27,667
32
$5.17M 0.45%
519,302
-847,281
33
$5.04M 0.44%
323,345
+194,497
34
$4.82M 0.42%
+15,000
35
$4.81M 0.42%
+175,000
36
$4.79M 0.42%
+493,195
37
$4.69M 0.41%
475,000
+50,000
38
$4.63M 0.4%
470,000
+370,000
39
$4.31M 0.38%
+257,449
40
$4.1M 0.36%
387,183
+328,218
41
$3.23M 0.28%
+200,983
42
$3M 0.26%
+163,220
43
$3M 0.26%
+300,000
44
$2.72M 0.24%
272,885
-242,486
45
$2.61M 0.23%
253,498
46
$2.5M 0.22%
245,600
+50,000
47
$2.48M 0.22%
+250,000
48
$2.47M 0.22%
+250,000
49
$2.27M 0.2%
+200,000
50
$2.22M 0.19%
+19,093
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