WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.63%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.26B
AUM Growth
+$4.26B
(+16%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
855
New
340
Increased
136
Reduced
59
Closed
160
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 37.17% |
| 2 | Industrials | 5.39% |
| 3 | Technology | 4.89% |
| 4 | Materials | 4.53% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BuzzFeed
BZFD
$69.3M
| – | – |
-704,758
| Closed | -$6.98M |
|
827
Cognyte Software
CGNT
$631M
| – | – |
-105,683
| Closed | -$2.17M |
|
828
CompoSecure
CMPO
$1.94B
| – | – |
-923,752
| Closed | -$9.34M |
|
829
DocGo
DCGO
$152M
| – | – |
-209,332
| Closed | -$2.08M |
|
830
DTE Energy
DTE
$28.1B
| – | – |
-5,750
| Closed | -$642K |
|
831
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-93,850
| Closed | -$4.73M |
|
832
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-100
| Closed | -$6K |
|
833
Elanco Animal Health
ELAN
$8.62B
| – | – |
-81,900
| Closed | -$2.61M |
|
|
AHPAU
834
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
| – | – |
-1
| Closed | – |
|