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
$4.38B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$103M
3
+$61.3M
4
JNPR
Juniper Networks
JNPR
+$53.6M
5
DFS
Discover Financial Services
DFS
+$48.6M

Top Sells

1
+$60.4M
2
+$47.9M
3
+$41.4M
4
PG icon
Procter & Gamble
PG
+$35.2M
5
OGN icon
Organon & Co
OGN
+$33M

Sector Composition

1 Technology 15.04%
2 Financials 13.12%
3 Industrials 9.6%
4 Energy 6.62%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.73M 0.16%
160,886
+87,136
102
$8.57M 0.16%
18,877
-28,833
103
$8.56M 0.16%
+55,750
104
$8.56M 0.16%
+44,405
105
$8.51M 0.16%
+87,286
106
$8.2M 0.15%
+205,900
107
$8.2M 0.15%
1,651
-1,949
108
$8.05M 0.15%
138,308
+104,123
109
$8.03M 0.15%
750,270
+528,432
110
$7.9M 0.15%
+53,977
111
$7.79M 0.15%
+125,013
112
$7.68M 0.14%
+69,735
113
$7.61M 0.14%
+89,802
114
$7.55M 0.14%
248,486
+13,466
115
$7.52M 0.14%
350,478
+268,275
116
$7.35M 0.14%
+89,150
117
$7.29M 0.14%
169,992
-37,734
118
$7.26M 0.14%
+70,128
119
$7.24M 0.14%
+215,591
120
$7.24M 0.14%
+255,894
121
$7.19M 0.13%
+12,550
122
$7.18M 0.13%
+51,041
123
$7.17M 0.13%
19,799
+18,047
124
$7.12M 0.13%
+82,379
125
$7.1M 0.13%
79,688
+3,278
3 4
5
6 7