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
551
$21.1K ﹤0.01%
300,000
552
$17K ﹤0.01%
100,000
553
$15.9K ﹤0.01%
150,000
554
$15.5K ﹤0.01%
310,100
555
$15K ﹤0.01%
123,504
556
$13K ﹤0.01%
125,000
557
$11.9K ﹤0.01%
73,640
558
$11.8K ﹤0.01%
50,000
559
$10.9K ﹤0.01%
115,026
560
$10.5K ﹤0.01%
227,432
561
$10.1K ﹤0.01%
40,065
562
$6K ﹤0.01%
150,000
563
$5.48K ﹤0.01%
249,600
564
$5.08K ﹤0.01%
240,000
565
$3.77K ﹤0.01%
203,000
566
$2.96K ﹤0.01%
295,892
567
$2.8K ﹤0.01%
209,250
568
$2.19K ﹤0.01%
123,504
569
$1.61K ﹤0.01%
189,534
570
$1.59K ﹤0.01%
131,100
571
$1.04K ﹤0.01%
158,100
572
$511 ﹤0.01%
16,767
573
$501 ﹤0.01%
115
574
– –
-119,400
575
– –
-65,730
21 22
23
24 25