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 -5,758 | Closed | – | |||
| $0 | 0% | 0 -12,984 | Closed | – | |||
| $0 | 0% | 0 -49,159 | Closed | – | |||
| $0 | 0% | 0 -146,588 | Closed | – | |||
| $0 | 0% | 0 -11,556 | Closed | – | |||
| $0 | 0% | 0 -4,068 | Closed | – | |||
| $0 | 0% | 0 -861 | Closed | – | |||
| $0 | 0% | 0 -57,885 | Closed | – | |||
| $0 | 0% | 0 -3,191 | Closed | – | |||
| $0 | 0% | 0 -41,977 | Closed | – | |||
| $0 | 0% | 0 -8,804 | Closed | – | |||
| $0 | 0% | 0 -53,977 | Closed | – | |||
| $0 | 0% | 0 -78,971 | Closed | – | |||
| $0 | 0% | 0 -24,243 | Closed | – | |||
| $0 | 0% | 0 -2,463 | Closed | – | |||
| $0 | 0% | 0 -42,239 | Closed | – | |||
| $0 | 0% | 0 -170,318 | Closed | – | |||
| $0 | 0% | 0 -74,504 | Closed | – | |||
| $0 | 0% | 0 -4,397 | Closed | – | |||
| $0 | 0% | 0 -3,582 | Closed | – | |||
| $0 | 0% | 0 -18,877 | Closed | – | |||
| $0 | 0% | 0 -46,108 | Closed | – | |||
| $0 | 0% | 0 -20,329 | Closed | – | |||
| $0 | 0% | 0 -134,531 | Closed | – |
