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
126
$371K 0.03%
+18,876
127
$365K 0.03%
+25,960
128
$360K 0.03%
+18,560
129
$357K 0.03%
+5,427
130
$343K 0.03%
+23,766
131
$331K 0.03%
+75,454
132
$331K 0.03%
+23,775
133
$329K 0.03%
+15,279
134
$324K 0.03%
+21,923
135
$323K 0.03%
+23,421
136
$318K 0.03%
+17,524
137
$317K 0.03%
+22,996
138
$316K 0.03%
+28,661
139
$313K 0.03%
+2,460
140
$311K 0.03%
+20,451
141
$300K 0.03%
+26,275
142
$294K 0.03%
+13,167
143
$290K 0.03%
+18,227
144
$282K 0.02%
+21,206
145
$281K 0.02%
+21,989
146
$280K 0.02%
+2,639
147
$278K 0.02%
8,785
+1,718
148
$278K 0.02%
1,962
+338
149
$276K 0.02%
+14,437
150
$273K 0.02%
+43,410
4 5
6
7 8