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 (-15%)
Cap. Flow
-$684M
Cap. Flow % of AUM
-18.45%
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 | $183M | |
| 2 | $82.9M | |
| 3 | $68.7M | |
| 4 | $61.3M | |
| 5 | $48.2M |
Sector Composition
| 1 | Technology | 27.12% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,695 | Closed | -$279K | |||
| – | – | -200,835 | Closed | -$1.62M | |||
| – | – | -53,882 | Closed | -$6.29M | |||
| – | – | -45,904 | Closed | -$413K | |||
| – | – | -4,245 | Closed | -$372K | |||
| – | – | -1,282 | Closed | -$1.35M | |||
| – | – | -2,138 | Closed | -$336K | |||
| – | – | -46,906 | Closed | -$2.62M | |||
| – | – | -939,673 | Closed | -$14.4M | |||
| – | – | -160,886 | Closed | -$8.73M | |||
| – | – | -337,477 | Closed | -$3.92M | |||
| – | – | -255,894 | Closed | -$7.24M | |||
| – | – | -20,901 | Closed | -$4.72M | |||
| – | – | -327,167 | Closed | -$991K | |||
| – | – | -196,682 | Closed | -$3.33M | |||
| – | – | -1,300 | Closed | -$220K | |||
| – | – | -108,250 | Closed | -$1.21M | |||
| – | – | -22,271 | Closed | -$992K | |||
| – | – | -116,006 | Closed | -$6.35M | |||
| – | – | -419,510 | Closed | -$33M | |||
| – | – | -11,016 | Closed | -$384K | |||
| – | – | -38,602 | Closed | -$6.82M | |||
| – | – | -24,961 | Closed | -$5.49M | |||
| – | – | -7,443 | Closed | -$1.3M | |||
| – | – | -16,784 | Closed | -$3.25M |
