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
501
$278K 0.01%
+10,932
502
$277K 0.01%
13,736
-41,668
503
$275K 0.01%
+3,717
504
$274K 0.01%
+2,091
505
$268K 0.01%
+6,500
506
$264K ﹤0.01%
+12,614
507
$262K ﹤0.01%
1,537
-14,106
508
$255K ﹤0.01%
+876
509
$253K ﹤0.01%
2,463
-3,077
510
$252K ﹤0.01%
+292,223
511
$249K ﹤0.01%
+962
512
$245K ﹤0.01%
2,843
-2,253
513
$244K ﹤0.01%
+1,414
514
$238K ﹤0.01%
+179,000
515
$237K ﹤0.01%
2,192
-2,102
516
$234K ﹤0.01%
11,556
-104,236
517
$230K ﹤0.01%
+13,783
518
$227K ﹤0.01%
+2,973
519
$227K ﹤0.01%
+6,283
520
$226K ﹤0.01%
+1,442
521
$225K ﹤0.01%
+2,019
522
$224K ﹤0.01%
+1,500
523
$223K ﹤0.01%
+3,011
524
$220K ﹤0.01%
+1,300
525
$220K ﹤0.01%
+5,131
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