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
526
$215K ﹤0.01%
+3,721
527
$213K ﹤0.01%
3,889
-131,820
528
$211K ﹤0.01%
+10,193
529
$208K ﹤0.01%
+4,661
530
$199K ﹤0.01%
65,400
-20,000
531
$188K ﹤0.01%
+15,238
532
$181K ﹤0.01%
+13,691
533
$170K ﹤0.01%
50,001
534
$155K ﹤0.01%
29,204
-163,075
535
$153K ﹤0.01%
15,503
-363,197
536
$150K ﹤0.01%
148,029
537
$129K ﹤0.01%
1,000,000
538
$121K ﹤0.01%
+30,000
539
$111K ﹤0.01%
888,494
540
$86.7K ﹤0.01%
72,868
541
$63.7K ﹤0.01%
996,000
542
$62.4K ﹤0.01%
2,398,555
543
$62.1K ﹤0.01%
+12,104
544
$58K ﹤0.01%
+844
545
$55K ﹤0.01%
229,192
546
$45.6K ﹤0.01%
223,000
547
$31.6K ﹤0.01%
652,500
548
$29.6K ﹤0.01%
266,666
549
$27.3K ﹤0.01%
830,000
550
$26.1K ﹤0.01%
275,000
20 21
22
23 24