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
$1.26B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$145M
3
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
CRH icon
CRH
CRH
+$39.4M

Top Sells

1
+$69.4M
2
+$34.4M
3
+$30.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

1 Technology 29.82%
2 Healthcare 14.56%
3 Utilities 5.1%
4 Materials 4.58%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.25%
+2,127,487
27
$3.89M 0.23%
102,000
28
$3.83M 0.23%
+23,700
29
$3.47M 0.21%
+208,322
30
$3.44M 0.2%
85,711
-110,289
31
$3.27M 0.19%
2,638,204
+125,438
32
$3.27M 0.19%
304,438
33
$3.24M 0.19%
4,000,000
34
$3.05M 0.18%
+149,942
35
$3.05M 0.18%
+172,423
36
$3.03M 0.18%
+46,828
37
$2.9M 0.17%
275,000
38
$2.74M 0.16%
+47,083
39
$2.72M 0.16%
+60,971
40
$2.72M 0.16%
+36,197
41
$2.72M 0.16%
+47,523
42
$2.71M 0.16%
+33,659
43
$2.71M 0.16%
+36,182
44
$2.71M 0.16%
+27,268
45
$2.7M 0.16%
+47,531
46
$2.7M 0.16%
+71,499
47
$2.7M 0.16%
+58,324
48
$2.69M 0.16%
+31,502
49
$2.69M 0.16%
+30,508
50
$2.68M 0.16%
+24,566
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