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 -11,490 | Closed | – | |||
| $0 | 0% | 0 -10,088 | Closed | – | |||
| $0 | 0% | 0 -47,844 | Closed | – | |||
| $0 | 0% | 0 -51,041 | Closed | – | |||
| $0 | 0% | 0 -815 | Closed | – | |||
| $0 | 0% | 0 -33,683 | Closed | – | |||
| $0 | 0% | 0 -26,639 | Closed | – | |||
| $0 | 0% | 0 -26,316 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – | |||
| $0 | 0% | 0 -658,134 | Closed | – | |||
| $0 | 0% | 0 -70,128 | Closed | – | |||
| $0 | 0% | 0 -510,150 | Closed | – | |||
| $0 | 0% | 0 -6,244 | Closed | – | |||
| $0 | 0% | 0 -29,204 | Closed | – | |||
| $0 | 0% | 0 -12,920 | Closed | – | |||
| $0 | 0% | 0 -136,320 | Closed | – | |||
| $0 | 0% | 0 -336,242 | Closed | – | |||
| $0 | 0% | 0 -186,035 | Closed | – | |||
| $0 | 0% | 0 -73,977 | Closed | – | |||
| $0 | 0% | 0 -11,714 | Closed | – | |||
| $0 | 0% | 0 -10,521 | Closed | – | |||
| $0 | 0% | 0 -10,197 | Closed | – | |||
| $0 | 0% | 0 -34,626 | Closed | – | |||
| $0 | 0% | 0 -2,973 | Closed | – | |||
| $0 | 0% | 0 -668 | Closed | – |
