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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,345 | Closed | -$982K | |||
| – | – | -53,629 | Closed | -$3.44M | |||
| – | – | -116,113 | Closed | -$16M | |||
| – | – | -13,783 | Closed | -$230K | |||
| – | – | -156,546 | Closed | -$5.63M | |||
| – | – | -69,735 | Closed | -$7.68M | |||
| – | – | -65,376 | Closed | -$2.86M | |||
| – | – | -143,238 | Closed | -$18.8M | |||
| – | – | -47,948 | Closed | -$3.49M | |||
| – | – | -213,511 | Closed | -$429K | |||
| – | – | -153,070 | Closed | -$4.44M | |||
| – | – | -106,761 | Closed | -$1.05M | |||
| – | – | -23,937 | Closed | -$368K | |||
| – | – | -1,537 | Closed | -$262K | |||
| – | – | -32,263 | Closed | -$4.64M | |||
| – | – | -316,296 | Closed | -$45.7M | |||
| – | – | -88,748 | Closed | -$1.76M | |||
| – | – | -9,684 | Closed | -$335K | |||
| – | – | -54,787 | Closed | -$764K | |||
| – | – | -3,280 | Closed | -$347K | |||
| – | – | -102,025 | Closed | -$16.4M | |||
| – | – | -53,266 | Closed | -$3.59M | |||
| – | – | -456,509 | Closed | -$14M | |||
| – | – | -1,298,798 | Closed | -$4.44M | |||
| – | – | -11,490 | Closed | -$703K |
