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
$2.19M0.04% 88,076
+61,792
+235%
+$1.54M
$2.16M0.04% 714,154––
$2.16M0.04% 101,673
+61,014
+150%
+$1.3M
$2.12M0.04% 7,794
+2,473
+46%
+$672K
$2.1M0.04% 21,808
+15,749
+260%
+$1.52M
$2.09M0.04% 29,434
-149,674
-84%
-$10.6M
$2.02M0.04% 188,547
+41,914
+29%
+$450K
$1.99M0.04% 67,303
+49,011
+268%
+$1.45M
$1.97M0.04% 38,966
-52,140
-57%
-$2.64M
$1.9M0.04%
+6,385
 New
+$1.9M
$1.89M0.04%
+25,177
 New
+$1.89M
$1.78M0.04%
+19,271
 New
+$1.78M
$1.69M0.03%
+19,496
 New
+$1.69M
$1.61M0.03%
+88,712
 New
+$1.61M
$1.58M0.03% 5,000
-90,512
-95%
-$28.7M
$1.52M0.03%
+42,702
 New
+$1.52M
$1.44M0.03%
+8,750
 New
+$1.44M
$1.44M0.03% 156,589
-593,681
-79%
-$5.46M
$1.42M0.03% 57,850
-137,218
-70%
-$3.36M
$1.39M0.03% 445,792
-160,268
-26%
-$498K
$1.29M0.03% 9,969
+4,428
+80%
+$574K
$1.29M0.03% 7,692
-8,326
-52%
-$1.39M
$1.27M0.03%
+13,701
 New
+$1.27M
$1.21M0.02% 860,408––
$1.21M0.02%
+47,017
 New
+$1.21M
1 4567828