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
Cap. Flow
-$684M
Cap. Flow %
-18.45%
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

1Technology27.12%
2Healthcare9.53%
3Industrials6.29%
4Consumer Discretionary6.25%
5Financials5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.48M0.17% 75,963
-223,957
-75%
-$25M
$8.22M0.17%
+87,688
 New
+$8.22M
$8.15M0.16% 113,794
+25,840
+29%
+$1.85M
$7.93M0.16%
+39,352
 New
+$7.93M
$7.92M0.16%
+59,728
 New
+$7.92M
$7.87M0.16% 94,982
-62,465
-40%
-$5.18M
$7.62M0.15%
+107,309
 New
+$7.62M
$7.61M0.15% 47,661
+7,661
+19%
+$1.22M
$7.47M0.15%
+81,130
 New
+$7.47M
$6.94M0.14%
+61,954
 New
+$6.94M
$6.88M0.14% 82,192
-187
-0.2%
-$15.6K
$6.52M0.13%
+116,226
 New
+$6.52M
$6.49M0.13%
+896,438
 New
+$6.49M
$6.3M0.13% 11,822
-712
-6%
-$379K
$6.26M0.13%
+110,304
 New
+$6.26M
$6.18M0.12%
+71,054
 New
+$6.18M
$6.13M0.12%
+59,903
 New
+$6.13M
$6.09M0.12% 83,557
-26,492
-24%
-$1.93M
$6.09M0.12%
+48,656
 New
+$6.09M
$6.03M0.12% 121,642
-12,350
-9%
-$613K
$6.01M0.12% 70,254
-18,338
-21%
-$1.57M
$5.97M0.12%
+397,970
 New
+$5.97M
$5.91M0.12%
+29,611
 New
+$5.91M
$5.89M0.12%
+42,652
 New
+$5.89M
$5.88M0.12%
+270,514
 New
+$5.88M
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