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 -140,351 | Closed | – | |||
| $0 | 0% | 0 -246,234 | Closed | – | |||
| $0 | 0% | 0 -9,022 | Closed | – | |||
| $0 | 0% | 0 -143,208 | Closed | – | |||
| $0 | 0% | 0 -3,864 | Closed | – | |||
| $0 | 0% | 0 -14,847 | Closed | – | |||
| $0 | 0% | 0 -162,476 | Closed | – | |||
| $0 | 0% | 0 -33,434 | Closed | – | |||
| $0 | 0% | 0 -7,184,862 | Closed | – | |||
| $0 | 0% | 0 -26,185 | Closed | – | |||
| $0 | 0% | 0 -142,794 | Closed | – | |||
| $0 | 0% | 0 -7,861 | Closed | – | |||
| $0 | 0% | 0 -346,050 | Closed | – | |||
| $0 | 0% | 0 -82,643 | Closed | – | |||
| $0 | 0% | 0 -5,618 | Closed | – | |||
| $0 | 0% | 0 -35,856 | Closed | – | |||
| $0 | 0% | 0 -4,121 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,192 | Closed | – | |||
| $0 | 0% | 0 -240,052 | Closed | – | |||
| $0 | 0% | 0 -13,672 | Closed | – | |||
| $0 | 0% | 0 -6,436 | Closed | – | |||
| $0 | 0% | 0 -3,717 | Closed | – | |||
| $0 | 0% | 0 -38,568 | Closed | – | |||
| $0 | 0% | 0 -12,614 | Closed | – |
