WAM

Weiss Asset Management Portfolio holdings

AUM $3.71B
This Quarter Return
-0.62%
1 Year Return
+6.13%
3 Year Return
+29.26%
5 Year Return
+63.96%
10 Year Return
+60.88%
AUM
$3.71B
AUM Growth
-$675M
Cap. Flow
-$684M
Cap. Flow %
-18.45%
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
$183M
2
$82.9M
3
$68.7M
4
$61.3M
5
$48.2M

Sector Composition

1Technology27.12%
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