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 | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.04% | 88,076 +61,792 | +235% | +$1.54M | |||
| $2.16M | 0.04% | 714,154 | – | – | |||
| $2.16M | 0.04% | 101,673 +61,014 | +150% | +$1.3M | |||
| $2.12M | 0.04% | 7,794 +2,473 | +46% | +$672K | |||
| $2.1M | 0.04% | 21,808 +15,749 | +260% | +$1.52M | |||
| $2.09M | 0.04% | 29,434 -149,674 | -84% | -$10.6M | |||
| $2.02M | 0.04% | 188,547 +41,914 | +29% | +$450K | |||
| $1.99M | 0.04% | 67,303 +49,011 | +268% | +$1.45M | |||
| $1.97M | 0.04% | 38,966 -52,140 | -57% | -$2.64M | |||
| $1.9M | 0.04% | 6,385 | New | +$1.9M | |||
| $1.89M | 0.04% | 25,177 | New | +$1.89M | |||
| $1.78M | 0.04% | 19,271 | New | +$1.78M | |||
| $1.69M | 0.03% | 19,496 | New | +$1.69M | |||
| $1.61M | 0.03% | 88,712 | New | +$1.61M | |||
| $1.58M | 0.03% | 5,000 -90,512 | -95% | -$28.7M | |||
| $1.52M | 0.03% | 42,702 | New | +$1.52M | |||
| $1.44M | 0.03% | 8,750 | New | +$1.44M | |||
| $1.44M | 0.03% | 156,589 -593,681 | -79% | -$5.46M | |||
| $1.42M | 0.03% | 57,850 -137,218 | -70% | -$3.36M | |||
| $1.39M | 0.03% | 445,792 -160,268 | -26% | -$498K | |||
| $1.29M | 0.03% | 9,969 +4,428 | +80% | +$574K | |||
| $1.29M | 0.03% | 7,692 -8,326 | -52% | -$1.39M | |||
| $1.27M | 0.03% | 13,701 | New | +$1.27M | |||
| $1.21M | 0.02% | 860,408 | – | – | |||
| $1.21M | 0.02% | 47,017 | New | +$1.21M |
