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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,758 | Closed | -$437K | |||
| – | – | -12,984 | Closed | -$393K | |||
| – | – | -49,159 | Closed | -$5.47M | |||
| – | – | -134,531 | Closed | -$12.4M | |||
| – | – | -146,588 | Closed | -$11.4M | |||
| – | – | -11,556 | Closed | -$234K | |||
| – | – | -4,068 | Closed | -$763K | |||
| – | – | -861 | Closed | -$361K | |||
| – | – | -57,885 | Closed | -$5.76M | |||
| – | – | -3,191 | Closed | -$344K | |||
| – | – | -41,977 | Closed | -$6.28M | |||
| – | – | -8,804 | Closed | -$685K | |||
| – | – | -53,977 | Closed | -$7.9M | |||
| – | – | -78,971 | Closed | -$4.89M | |||
| – | – | -24,243 | Closed | -$511K | |||
| – | – | -2,463 | Closed | -$253K | |||
| – | – | -42,239 | Closed | -$1.77M | |||
| – | – | -170,318 | Closed | -$9.61M | |||
| – | – | -74,504 | Closed | -$27M | |||
| – | – | -4,397 | Closed | -$706K | |||
| – | – | -3,582 | Closed | -$450K | |||
| – | – | -18,877 | Closed | -$8.57M | |||
| – | – | -46,108 | Closed | -$5.71M | |||
| – | – | -20,329 | Closed | -$709K |
