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
476
$345K 0.01%
+668
477
$344K 0.01%
+3,191
478
$343K 0.01%
+14,847
479
$338K 0.01%
+2,826
480
$336K 0.01%
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481
$335K 0.01%
+9,684
482
$334K 0.01%
1,762
-1,880
483
$330K 0.01%
+6,480
484
$325K 0.01%
+3,077
485
$320K 0.01%
+11,613
486
$318K 0.01%
213,750
-1,369,184
487
$318K 0.01%
716
-13,646
488
$318K 0.01%
+16,844
489
$311K 0.01%
+150,200
490
$308K 0.01%
+17,789
491
$299K 0.01%
4,955
-49,261
492
$295K 0.01%
+6,752
493
$294K 0.01%
23,151
-219,450
494
$294K 0.01%
+11,837
495
$291K 0.01%
+815
496
$290K 0.01%
+1,190
497
$287K 0.01%
+24,211
498
$279K 0.01%
1,623
-114,993
499
$279K 0.01%
+4,736
500
$279K 0.01%
9,695
-36,053
18 19
20
21 22