WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
+$116M
2
+$103M
3
+$72.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
5
VDTH
Videocon d2h Limited
VDTH
+$18.5M

Top Sells

1
+$76.5M
2
+$19M
3
+$14.8M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$9.24M
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 Healthcare 4.15%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.07%
11,639
-143,450
77
$746K 0.07%
+63,686
78
$737K 0.06%
+64,707
79
$727K 0.06%
+88,496
80
$720K 0.06%
+138,219
81
$714K 0.06%
+24,377
82
$704K 0.06%
+56,572
83
$689K 0.06%
9,613
+4,712
84
$678K 0.06%
+47,083
85
$660K 0.06%
+6,458
86
$655K 0.06%
+43,579
87
$640K 0.06%
+27,341
88
$610K 0.05%
7,865
+4,358
89
$591K 0.05%
+47,205
90
$584K 0.05%
+86,629
91
$571K 0.05%
3,808
+2,145
92
$567K 0.05%
+51,827
93
$564K 0.05%
+56,097
94
$555K 0.05%
+51,006
95
$553K 0.05%
+69,881
96
$553K 0.05%
+23,655
97
$548K 0.05%
+15,936
98
$541K 0.05%
43,641
+29,321
99
$536K 0.05%
+9,231
100
$514K 0.04%
+42,558
2 3
4
5 6