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 | |
|---|---|---|---|---|---|---|---|
| – | – | -140,351 | Closed | -$3.35M | |||
| – | – | -246,234 | Closed | -$4.53M | |||
| – | – | -9,022 | Closed | -$753K | |||
| – | – | -143,208 | Closed | -$5.61M | |||
| – | – | -3,864 | Closed | -$538K | |||
| – | – | -14,847 | Closed | -$343K | |||
| – | – | -162,476 | Closed | -$2.59M | |||
| – | – | -33,434 | Closed | -$1.37M | |||
| – | – | -7,184,862 | Closed | -$40.7M | |||
| – | – | -26,185 | Closed | -$1.37M | |||
| – | – | -142,794 | Closed | -$12.7M | |||
| – | – | -7,861 | Closed | -$393K | |||
| – | – | -346,050 | Closed | -$61.3M | |||
| – | – | -82,643 | Closed | -$4.56M | |||
| – | – | -5,618 | Closed | -$658K | |||
| – | – | -35,856 | Closed | -$1.39M | |||
| – | – | -4,121 | Closed | -$408K | |||
| – | – | 0 | – | – | |||
| – | – | -5,192 | Closed | -$440K | |||
| – | – | -240,052 | Closed | -$18.4M | |||
| – | – | -13,672 | Closed | -$4.26M | |||
| – | – | -6,436 | Closed | -$920K | |||
| – | – | -3,717 | Closed | -$275K | |||
| – | – | -38,568 | Closed | -$1.22M | |||
| – | – | -12,614 | Closed | -$264K |
