WAM
Weiss Asset Management Portfolio holdings
AUM $3.71B
AUM
$3.71B
AUM Growth
-$675M (-15%)
Cap. Flow
+$1.54B
Cap. Flow % of AUM
41.66%
Top 10 Holdings %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
| 1 | Technology | 27.35% |
| 2 | Healthcare | 9.53% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 5.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.07% | 21,401 +17,137 | +402% | +$2.72M | |||
| $3.38M | 0.07% | 71,620 | New | +$3.38M | |||
| $3.34M | 0.07% | 73,738 -199,177 | -73% | -$9.03M | |||
| $3.24M | 0.07% | 10,384 +3,747 | +56% | +$1.17M | |||
| $3.24M | 0.07% | 20,746 -5,917 | -22% | -$924K | |||
| $3.17M | 0.06% | 31,702 | New | +$3.17M | |||
| $3.16M | 0.06% | 67,710 | New | +$3.16M | |||
| $3.01M | 0.06% | 126,647 | New | +$3.01M | |||
| $3M | 0.06% | 63,876 | New | +$3M | |||
| $2.95M | 0.06% | 446,100 | New | +$2.95M | |||
| $2.83M | 0.06% | 29,688 | New | +$2.83M | |||
| $2.78M | 0.06% | 8,034 +6,590 | +456% | +$2.28M | |||
| $2.75M | 0.06% | 48,510 -354,863 | -88% | -$20.1M | |||
| $2.75M | 0.06% | 103,043 | New | +$2.75M | |||
| $2.71M | 0.05% | 21,459 | New | +$2.71M | |||
| $2.63M | 0.05% | 59,620 | New | +$2.63M | |||
| $2.63M | 0.05% | 64,983 | New | +$2.63M | |||
| $2.5M | 0.05% | 12,501 -19,496 | -61% | -$3.9M | |||
| $2.47M | 0.05% | 20,000 | New | +$2.47M | |||
| $2.42M | 0.05% | 50,000 | New | +$2.42M | |||
| $2.37M | 0.05% | 380,665 +261,630 | +220% | +$1.63M | |||
| $2.31M | 0.05% | 28,983 -28,437 | -50% | -$2.27M | |||
| $2.31M | 0.05% | 27,168 | New | +$2.31M | |||
| $2.29M | 0.05% | 37,890 | New | +$2.29M | |||
| $2.29M | 0.05% | 13,598 | New | +$2.29M |
