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 -16,784 | Closed | – | |||
| $0 | 0% | 0 -7,345 | Closed | – | |||
| $0 | 0% | 0 -53,629 | Closed | – | |||
| $0 | 0% | 0 -116,113 | Closed | – | |||
| $0 | 0% | 0 -13,783 | Closed | – | |||
| $0 | 0% | 0 -156,546 | Closed | – | |||
| $0 | 0% | 0 -69,735 | Closed | – | |||
| $0 | 0% | 0 -65,376 | Closed | – | |||
| $0 | 0% | 0 -143,238 | Closed | – | |||
| $0 | 0% | 0 -47,948 | Closed | – | |||
| $0 | 0% | 0 -213,511 | Closed | – | |||
| $0 | 0% | 0 -153,070 | Closed | – | |||
| $0 | 0% | 0 -106,761 | Closed | – | |||
| $0 | 0% | 0 -23,937 | Closed | – | |||
| $0 | 0% | 0 -1,537 | Closed | – | |||
| $0 | 0% | 0 -32,263 | Closed | – | |||
| $0 | 0% | 0 -316,296 | Closed | – | |||
| $0 | 0% | 0 -88,748 | Closed | – | |||
| $0 | 0% | 0 -9,684 | Closed | – | |||
| $0 | 0% | 0 -54,787 | Closed | – | |||
| $0 | 0% | 0 -3,280 | Closed | – | |||
| $0 | 0% | 0 -102,025 | Closed | – | |||
| $0 | 0% | 0 -53,266 | Closed | – | |||
| $0 | 0% | 0 -456,509 | Closed | – | |||
| $0 | 0% | 0 -1,298,798 | Closed | – |
