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 -115,821 | Closed | – | |||
| $0 | 0% | 0 -11,250 | Closed | – | |||
| $0 | 0% | 0 -79,688 | Closed | – | |||
| $0 | 0% | 0 -173,164 | Closed | – | |||
| $0 | 0% | 0 -5,002 | Closed | – | |||
| $0 | 0% | 0 -157,837 | Closed | – | |||
| $0 | 0% | 0 -3,936 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -36,804 | Closed | – | |||
| $0 | 0% | 0 -34,352 | Closed | – | |||
| $0 | 0% | 0 -35,782 | Closed | – | |||
| $0 | 0% | 0 -51,389 | Closed | – | |||
| $0 | 0% | 0 -9,647 | Closed | – | |||
| $0 | 0% | 0 -48,389 | Closed | – | |||
| $0 | 0% | 0 -229,276 | Closed | – | |||
| $0 | 0% | 0 -9,839 | Closed | – | |||
| $0 | 0% | 0 -4,922 | Closed | – | |||
| $0 | 0% | 0 -10,359 | Closed | – | |||
| $0 | 0% | 0 -9,326 | Closed | – | |||
| $0 | 0% | 0 -29,041 | Closed | – | |||
| $0 | 0% | 0 -193,426 | Closed | – | |||
| $0 | 0% | 0 -1,609 | Closed | – | |||
| $0 | 0% | 0 -63,550 | Closed | – | |||
| $0 | 0% | 0 -6,944 | Closed | – | |||
| $0 | 0% | 0 -7,731 | Closed | – |
