WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
+$3.79B
(-15%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 45.45% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 3.95% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
T Rowe Price
TROW
$23.2B
| – | – |
-10,529
| Closed | -$1.59M |
|
877
Take-Two Interactive
TTWO
$44.1B
| – | – |
-25,121
| Closed | -$3.86M |
|
878
Uber
UBER
$194B
| – | – |
-25,926
| Closed | -$925K |
|
879
AptarGroup
ATR
$8.91B
| – | – |
-9,171
| Closed | -$1.08M |
|
880
Avnet
AVT
$4.38B
| – | – |
-27,966
| Closed | -$1.14M |
|
881
Avery Dennison
AVY
$13B
| – | – |
-14,085
| Closed | -$2.45M |
|
882
American Water Works
AWK
$27.5B
| – | – |
-6,662
| Closed | -$1.1M |
|
883
Axalta
AXTA
$6.67B
| – | – |
-30,000
| Closed | -$737K |
|
|
AZEK
884
DELISTED
The AZEK Co
AZEK
| – | – |
-31,211
| Closed | -$775K |
|
885
Boeing
BA
$176B
| – | – |
-5,122
| Closed | -$981K |
|
886
Salesforce
CRM
$245B
| – | – |
-4,372
| Closed | -$928K |
|
887
Curtiss-Wright
CW
$18B
| – | – |
-15,964
| Closed | -$2.4M |
|
|
CWBC
888
Community West Bancshares
CWBC
$401M
| – | – |
-13,500
| Closed | -$315K |
|
889
Dominion Energy
D
$50.3B
| – | – |
-11,002
| Closed | -$935K |
|
890
Deckers Outdoor
DECK
$18.3B
| – | – |
-3,342
| Closed | -$915K |
|
891
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-20,132
| Closed | -$1.5M |
|
892
Five Below
FIVE
$8.33B
| – | – |
-6,089
| Closed | -$964K |
|
893
Loews
L
$20.1B
| – | – |
-61,528
| Closed | -$3.99M |
|
894
Lear
LEA
$5.77B
| – | – |
-7,986
| Closed | -$1.14M |
|