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
101
$508K 0.04%
19,963
+5,406
102
$500K 0.04%
+34,942
103
$496K 0.04%
4,150
+2,612
104
$495K 0.04%
+48,782
105
$479K 0.04%
+20,506
106
$477K 0.04%
+17,865
107
$471K 0.04%
+30,357
108
$469K 0.04%
+7,951
109
$467K 0.04%
+32,084
110
$465K 0.04%
+33,789
111
$461K 0.04%
+41,592
112
$461K 0.04%
+14,525
113
$436K 0.04%
+35,107
114
$433K 0.04%
+55,851
115
$433K 0.04%
38,608
+12,208
116
$432K 0.04%
+2,620
117
$427K 0.04%
7,462
+4,465
118
$422K 0.04%
+20,814
119
$415K 0.04%
+15,892
120
$409K 0.04%
+15,232
121
$404K 0.04%
+21,124
122
$398K 0.03%
+24,022
123
$384K 0.03%
+42,107
124
$380K 0.03%
+30,400
125
$371K 0.03%
+53,265
3 4
5
6 7