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
26
$24.8M 0.47%
249,608
+160,337
27
$24.2M 0.45%
+82,797
28
$22.7M 0.42%
+355,334
29
$22.7M 0.42%
+97,731
30
$22.5M 0.42%
+491,352
31
$21.9M 0.41%
+36,455
32
$21.6M 0.41%
+233,861
33
$21.5M 0.4%
159,105
+114,042
34
$21.5M 0.4%
+229,276
35
$21.4M 0.4%
58,152
+55,008
36
$20.9M 0.39%
+658,134
37
$20.4M 0.38%
+375,260
38
$20.3M 0.38%
+26,316
39
$19.9M 0.37%
+142,718
40
$19.8M 0.37%
+127,709
41
$19.6M 0.37%
+403,373
42
$18.8M 0.35%
+143,238
43
$18.4M 0.35%
+240,052
44
$18.2M 0.34%
+89,029
45
$17.8M 0.33%
+362,594
46
$17.3M 0.32%
168,873
+156,667
47
$16.8M 0.31%
9,479,855
+5,618,085
48
$16.6M 0.31%
+609,718
49
$16.4M 0.31%
382,966
+221,519
50
$16.4M 0.31%
+102,025
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