WAM

Weiss Asset Management Portfolio holdings

AUM $3.71B
AUM
$3.71B
AUM Growth
-$675M
Cap. Flow
+$1.54B
Cap. Flow %
41.66%
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

1Technology27.35%
2Healthcare9.53%
3Industrials6.29%
4Consumer Discretionary6.25%
5Financials5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.75M0.12%21,572
+15,157
+236%
+$4.04M
$5.7M0.11%6,109 New
+$5.7M
$5.68M0.11%89,554
+78,355
+700%
+$4.97M
$5.57M0.11%131,957 New
+$5.57M
$5.56M0.11%131,593
+68,083
+107%
+$2.88M
$5.32M0.11%135,332
+126,783
+1,483%
+$4.99M
$5.32M0.11%61,451
+4,064
+7%
+$352K
$5.19M0.1%455,128
+318,076
+232%
+$3.63M
$4.76M0.1%171,759
+156,579
+1,031%
+$4.34M
$4.71M0.09%40,076 New
+$4.71M
$4.56M0.09%329,977
-1,258,017
-79%
-$17.4M
$4.48M0.09%129,954 New
+$4.48M
$4.46M0.09%142,225 New
+$4.46M
$4.46M0.09%57,302
-54,823
-49%
-$4.26M
$4.43M0.09%465,048
-352,924
-43%
-$3.36M
$4.36M0.09%88,504 New
+$4.36M
$4.09M0.08%12,500 New
+$4.09M
$3.99M0.08%16,093
-34,723
-68%
-$8.61M
$3.97M0.08%176,013
+73,021
+71%
+$1.65M
$3.84M0.08%210,940
-108,416
-34%
-$1.98M
$3.72M0.07%59,702 New
+$3.72M
$3.7M0.07%7,436 New
+$3.7M
$3.56M0.07%1,573,779 ––
$3.52M0.07%2,863,204 ––
$3.4M0.07%19,950
+15,599
+359%
+$2.66M
1 2345628