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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,088 | Closed | -$408K | |||
| – | – | -47,844 | Closed | -$672K | |||
| – | – | -51,041 | Closed | -$7.18M | |||
| – | – | -815 | Closed | -$291K | |||
| – | – | -33,683 | Closed | -$1.73M | |||
| – | – | -26,639 | Closed | -$979K | |||
| – | – | -26,316 | Closed | -$20.3M | |||
| – | – | -3,900 | Closed | -$359K | |||
| – | – | -658,134 | Closed | -$20.9M | |||
| – | – | -70,128 | Closed | -$7.26M | |||
| – | – | -510,150 | Closed | -$36.8M | |||
| – | – | -6,244 | Closed | -$649K | |||
| – | – | -29,204 | Closed | -$155K | |||
| – | – | -12,920 | Closed | -$664K | |||
| – | – | -136,320 | Closed | -$1.76M | |||
| – | – | -336,242 | Closed | -$14.7M | |||
| – | – | -186,035 | Closed | -$2.72M | |||
| – | – | -73,977 | Closed | -$5.47M | |||
| – | – | -11,714 | Closed | -$6.68M | |||
| – | – | -10,521 | Closed | -$861K | |||
| – | – | -10,197 | Closed | -$353K | |||
| – | – | -34,626 | Closed | -$4.12M | |||
| – | – | -2,973 | Closed | -$227K | |||
| – | – | -668 | Closed | -$345K | |||
| – | – | -11,837 | Closed | -$294K |
