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 -1,414 | Closed | – | |||
| $0 | 0% | 0 -19,799 | Closed | – | |||
| $0 | 0% | 0 -21,059 | Closed | – | |||
| $0 | 0% | 0 -214,618 | Closed | – | |||
| $0 | 0% | 0 -35,642 | Closed | – | |||
| $0 | 0% | 0 -125,013 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -43,951 | Closed | – | |||
| $0 | 0% | 0 -6,752 | Closed | – | |||
| $0 | 0% | 0 -91,092 | Closed | – | |||
| $0 | 0% | 0 -9,271 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -491,352 | Closed | – | |||
| $0 | 0% | 0 -24,108 | Closed | – | |||
| $0 | 0% | 0 -9,719 | Closed | – | |||
| $0 | 0% | 0 -4,955 | Closed | – | |||
| $0 | 0% | 0 -8,659 | Closed | – | |||
| $0 | 0% | 0 -58,578 | Closed | – | |||
| $0 | 0% | 0 -11,555 | Closed | – | |||
| $0 | 0% | 0 -6,480 | Closed | – | |||
| $0 | 0% | 0 -54,550 | Closed | – | |||
| $0 | 0% | 0 -11,917 | Closed | – | |||
| $0 | 0% | 0 -34,273 | Closed | – | |||
| $0 | 0% | 0 -9,235 | Closed | – | |||
| $0 | 0% | 0 -14,941 | Closed | – |
