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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,414 | Closed | -$244K | |||
| – | – | -19,799 | Closed | -$7.17M | |||
| – | – | -21,059 | Closed | -$2.49M | |||
| – | – | -214,618 | Closed | -$440K | |||
| – | – | -35,642 | Closed | -$6.96M | |||
| – | – | -125,013 | Closed | -$7.79M | |||
| – | – | 0 | – | – | |||
| – | – | -43,951 | Closed | -$3.63M | |||
| – | – | -6,752 | Closed | -$295K | |||
| – | – | -91,092 | Closed | -$12.2M | |||
| – | – | -9,271 | Closed | -$1.08M | |||
| – | – | 0 | – | – | |||
| – | – | -491,352 | Closed | -$22.5M | |||
| – | – | -24,108 | Closed | -$1.49M | |||
| – | – | -9,719 | Closed | -$2.26M | |||
| – | – | -4,955 | Closed | -$299K | |||
| – | – | -8,659 | Closed | -$3.02M | |||
| – | – | -58,578 | Closed | -$2.83M | |||
| – | – | -11,555 | Closed | -$700K | |||
| – | – | -6,480 | Closed | -$330K | |||
| – | – | -54,550 | Closed | -$2.03M | |||
| – | – | -11,917 | Closed | -$437K | |||
| – | – | -34,273 | Closed | -$1.48M | |||
| – | – | -9,235 | Closed | -$11.6M | |||
| – | – | -14,941 | Closed | -$404K |
