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
$3.4M0.07% 21,401
+17,137
+402%
+$2.72M
$3.38M0.07%
+71,620
 New
+$3.38M
$3.34M0.07% 73,738
-199,177
-73%
-$9.03M
$3.24M0.07% 10,384
+3,747
+56%
+$1.17M
$3.24M0.07% 20,746
-5,917
-22%
-$924K
$3.17M0.06%
+31,702
 New
+$3.17M
$3.16M0.06%
+67,710
 New
+$3.16M
$3.01M0.06%
+126,647
 New
+$3.01M
$3M0.06%
+63,876
 New
+$3M
$2.95M0.06%
+446,100
 New
+$2.95M
$2.83M0.06%
+29,688
 New
+$2.83M
$2.78M0.06% 8,034
+6,590
+456%
+$2.28M
$2.75M0.06% 48,510
-354,863
-88%
-$20.1M
$2.75M0.06%
+103,043
 New
+$2.75M
$2.71M0.05%
+21,459
 New
+$2.71M
$2.63M0.05%
+59,620
 New
+$2.63M
$2.63M0.05%
+64,983
 New
+$2.63M
$2.5M0.05% 12,501
-19,496
-61%
-$3.9M
$2.47M0.05%
+20,000
 New
+$2.47M
$2.42M0.05%
+50,000
 New
+$2.42M
$2.37M0.05% 380,665
+261,630
+220%
+$1.63M
$2.31M0.05% 28,983
-28,437
-50%
-$2.27M
$2.31M0.05%
+27,168
 New
+$2.31M
$2.29M0.05%
+37,890
 New
+$2.29M
$2.29M0.05%
+13,598
 New
+$2.29M
1 3456728