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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,204 | Closed | -$536K | |||
| – | – | -876 | Closed | -$255K | |||
| – | – | -49,968 | Closed | -$1.23M | |||
| – | – | -142,718 | Closed | -$19.9M | |||
| – | – | -8,821 | Closed | -$370K | |||
| – | – | -249,608 | Closed | -$24.8M | |||
| – | – | -8,292 | Closed | -$916K | |||
| – | – | -36,455 | Closed | -$21.9M | |||
| – | – | -71,604 | Closed | -$11M | |||
| – | – | -64,973 | Closed | -$4.95M | |||
| – | – | -504,509 | Closed | -$15.3M | |||
| – | – | -152,123 | Closed | -$3.42M | |||
| – | – | -33,796 | Closed | -$1.46M | |||
| – | – | -17,277 | Closed | -$445K | |||
| – | – | -11,419 | Closed | -$359K | |||
| – | – | -9,761 | Closed | -$363K | |||
| – | – | -17,867 | Closed | -$1.92M | |||
| – | – | -43,003 | Closed | -$4.51M | |||
| – | – | -63,955 | Closed | -$4.84M | |||
| – | – | -15,262 | Closed | -$1.63M | |||
| – | – | -29,332 | Closed | -$511K | |||
| – | – | -15,596 | Closed | -$738K | |||
| – | – | -139,318 | Closed | -$14.9M | |||
| – | – | -716 | Closed | -$318K | |||
| – | – | -82,797 | Closed | -$24.2M |
