WAM
Weiss Asset Management Portfolio holdings
AUM $3.71B
AUM
$3.71B
AUM Growth
-$675M (-15%)
Cap. Flow
+$1.54B
Cap. Flow % of AUM
41.66%
Top 10 Holdings %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 | $68.7M | |
| 2 | $48.2M | |
| 3 | $30.2M | |
| 4 | $28.7M | |
| 5 | $28.5M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 9.53% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 5.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -104,677 | Closed | – | |||
| $0 | 0% | 0 -9,695 | Closed | – | |||
| $0 | 0% | 0 -200,835 | Closed | – | |||
| $0 | 0% | 0 -53,882 | Closed | – | |||
| $0 | 0% | 0 -45,904 | Closed | – | |||
| $0 | 0% | 0 -4,245 | Closed | – | |||
| $0 | 0% | 0 -1,282 | Closed | – | |||
| $0 | 0% | 0 -2,138 | Closed | – | |||
| $0 | 0% | 0 -46,906 | Closed | – | |||
| $0 | 0% | 0 -939,673 | Closed | – | |||
| $0 | 0% | 0 -160,886 | Closed | – | |||
| $0 | 0% | 0 -337,477 | Closed | – | |||
| $0 | 0% | 0 -255,894 | Closed | – | |||
| $0 | 0% | 0 -20,901 | Closed | – | |||
| $0 | 0% | 0 -327,167 | Closed | – | |||
| $0 | 0% | 0 -196,682 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -108,250 | Closed | – | |||
| $0 | 0% | 0 -22,271 | Closed | – | |||
| $0 | 0% | 0 -116,006 | Closed | – | |||
| $0 | 0% | 0 -419,510 | Closed | – | |||
| $0 | 0% | 0 -11,016 | Closed | – | |||
| $0 | 0% | 0 -38,602 | Closed | – | |||
| $0 | 0% | 0 -24,961 | Closed | – | |||
| $0 | 0% | 0 -7,443 | Closed | – |
