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
126
$6.97M 0.13%
+133,992
127
$6.96M 0.13%
+35,642
128
$6.96M 0.13%
164,724
+153,176
129
$6.9M 0.13%
+63,388
130
$6.82M 0.13%
+154,408
131
$6.76M 0.13%
186,426
-168,153
132
$6.72M 0.13%
+88,592
133
$6.68M 0.13%
11,714
+9,852
134
$6.64M 0.12%
110,049
+22,422
135
$6.47M 0.12%
+78,610
136
$6.47M 0.12%
+305,148
137
$6.43M 0.12%
+108,634
138
$6.39M 0.12%
+34,352
139
$6.35M 0.12%
+116,006
140
$6.34M 0.12%
154,263
+142,459
141
$6.29M 0.12%
53,882
+39,182
142
$6.28M 0.12%
41,977
+27,389
143
$6.25M 0.12%
39,545
+36,863
144
$5.95M 0.11%
+65,527
145
$5.89M 0.11%
714,154
146
$5.84M 0.11%
+319,356
147
$5.78M 0.11%
2,863,204
148
$5.78M 0.11%
+50,016
149
$5.76M 0.11%
57,885
+54,648
150
$5.71M 0.11%
+46,108
4 5
6
7 8