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 | |
|---|---|---|---|---|---|---|---|
| $8.48M | 0.17% | 75,963 -223,957 | -75% | -$25M | |||
| $8.22M | 0.17% | 87,688 | New | +$8.22M | |||
| $8.15M | 0.16% | 113,794 +25,840 | +29% | +$1.85M | |||
| $7.93M | 0.16% | 39,352 | New | +$7.93M | |||
| $7.92M | 0.16% | 59,728 | New | +$7.92M | |||
| $7.87M | 0.16% | 94,982 -62,465 | -40% | -$5.18M | |||
| $7.62M | 0.15% | 107,309 | New | +$7.62M | |||
| $7.61M | 0.15% | 47,661 +7,661 | +19% | +$1.22M | |||
| $7.47M | 0.15% | 81,130 | New | +$7.47M | |||
| $6.94M | 0.14% | 61,954 | New | +$6.94M | |||
| $6.88M | 0.14% | 82,192 -187 | -0.2% | -$15.6K | |||
| $6.52M | 0.13% | 116,226 | New | +$6.52M | |||
| $6.49M | 0.13% | 896,438 | New | +$6.49M | |||
| $6.3M | 0.13% | 11,822 -712 | -6% | -$379K | |||
| $6.26M | 0.13% | 110,304 | New | +$6.26M | |||
| $6.18M | 0.12% | 71,054 | New | +$6.18M | |||
| $6.13M | 0.12% | 59,903 | New | +$6.13M | |||
| $6.09M | 0.12% | 83,557 -26,492 | -24% | -$1.93M | |||
| $6.09M | 0.12% | 48,656 | New | +$6.09M | |||
| $6.03M | 0.12% | 121,642 -12,350 | -9% | -$613K | |||
| $6.01M | 0.12% | 70,254 -18,338 | -21% | -$1.57M | |||
| $5.97M | 0.12% | 397,970 | New | +$5.97M | |||
| $5.91M | 0.12% | 29,611 | New | +$5.91M | |||
| $5.89M | 0.12% | 42,652 | New | +$5.89M | |||
| $5.88M | 0.12% | 270,514 | New | +$5.88M |
