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 -413,024 | Closed | – | |||
| $0 | 0% | 0 -77,445 | Closed | – | |||
| $0 | 0% | 0 -233,861 | Closed | – | |||
| $0 | 0% | 0 -10,457 | Closed | – | |||
| $0 | 0% | 0 -14,633 | Closed | – | |||
| $0 | 0% | 0 -1,402 | Closed | – | |||
| $0 | 0% | 0 -108,634 | Closed | – | |||
| $0 | 0% | 0 -58,152 | Closed | – | |||
| $0 | 0% | 0 -19,926 | Closed | – | |||
| $0 | 0% | 0 -42,220 | Closed | – | |||
| $0 | 0% | 0 -82,523 | Closed | – | |||
| $0 | 0% | 0 -92,546 | Closed | – | |||
| $0 | 0% | 0 -87,301 | Closed | – | |||
| $0 | 0% | 0 -5,131 | Closed | – | |||
| $0 | 0% | 0 -1,443 | Closed | – | |||
| $0 | 0% | 0 -32,172 | Closed | – | |||
| $0 | 0% | 0 -11,613 | Closed | – | |||
| $0 | 0% | 0 -120,152 | Closed | – | |||
| $0 | 0% | 0 -138,308 | Closed | – | |||
| $0 | 0% | 0 -457,865 | Closed | – | |||
| $0 | 0% | 0 -41,041 | Closed | – | |||
| $0 | 0% | 0 -182,346 | Closed | – | |||
| $0 | 0% | 0 -27,124 | Closed | – | |||
| $0 | 0% | 0 -17,191 | Closed | – | |||
| $0 | 0% | 0 -13,025 | Closed | – |
