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 -11,837 | Closed | – | |||
| $0 | 0% | 0 -10,204 | Closed | – | |||
| $0 | 0% | 0 -876 | Closed | – | |||
| $0 | 0% | 0 -49,968 | Closed | – | |||
| $0 | 0% | 0 -142,718 | Closed | – | |||
| $0 | 0% | 0 -8,821 | Closed | – | |||
| $0 | 0% | 0 -249,608 | Closed | – | |||
| $0 | 0% | 0 -8,292 | Closed | – | |||
| $0 | 0% | 0 -36,455 | Closed | – | |||
| $0 | 0% | 0 -71,604 | Closed | – | |||
| $0 | 0% | 0 -64,973 | Closed | – | |||
| $0 | 0% | 0 -504,509 | Closed | – | |||
| $0 | 0% | 0 -152,123 | Closed | – | |||
| $0 | 0% | 0 -33,796 | Closed | – | |||
| $0 | 0% | 0 -17,277 | Closed | – | |||
| $0 | 0% | 0 -11,419 | Closed | – | |||
| $0 | 0% | 0 -9,761 | Closed | – | |||
| $0 | 0% | 0 -17,867 | Closed | – | |||
| $0 | 0% | 0 -43,003 | Closed | – | |||
| $0 | 0% | 0 -63,955 | Closed | – | |||
| $0 | 0% | 0 -29,332 | Closed | – | |||
| $0 | 0% | 0 -15,596 | Closed | – | |||
| $0 | 0% | 0 -139,318 | Closed | – | |||
| $0 | 0% | 0 -716 | Closed | – | |||
| $0 | 0% | 0 -82,797 | Closed | – |
