WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$101M
3
+$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
5
KXIN icon
Kaixin Holdings
KXIN
+$17.4M

Top Sells

1
+$76.5M
2
+$19M
3
+$14.7M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.92M
5
AGI icon
Alamos Gold
AGI
+$8.79M

Sector Composition

1 Consumer Discretionary 11.55%
2 Financials 5.06%
3 Communication Services 4.47%
4 Industrials 3.82%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.2%
190,480
52
$1.98M 0.2%
+198,900
53
$1.95M 0.2%
+9,524
54
$1.91M 0.2%
+100,000
55
$1.74M 0.18%
+77,478
56
$1.7M 0.17%
+17,580
57
$1.69M 0.17%
+83,609
58
$1.64M 0.17%
+152,562
59
$1.48M 0.15%
170,957
+159,954
60
$1.45M 0.15%
836
-564
61
$1.43M 0.15%
+159,595
62
$1.36M 0.14%
+182,686
63
$1.35M 0.14%
126,676
64
$1.19M 0.12%
11,372
+7,537
65
$1.03M 0.11%
+75,644
66
$1.03M 0.11%
27,500
+10,038
67
$983K 0.1%
+5,598
68
$980K 0.1%
+100,000
69
$971K 0.1%
10,249
+5,166
70
$905K 0.09%
17,983
+8,358
71
$904K 0.09%
13,754
+7,014
72
$878K 0.09%
90,000
73
$850K 0.09%
+27,487
74
$802K 0.08%
+35,572
75
$771K 0.08%
+13,926
1 2
3
4 5