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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.02% | 32,625 | New | +$1.16M | |||
| $1.14M | 0.02% | 27,318 -1,152,979 | -98% | -$48.2M | |||
| $1.11M | 0.02% | 60,953 +30,922 | +103% | +$563K | |||
| $1.07M | 0.02% | 12,000 | New | +$1.07M | |||
| $1.06M | 0.02% | 182,869 | New | +$1.06M | |||
| $1.03M | 0.02% | 1,882 -10,668 | -85% | -$5.83M | |||
| $1.03M | 0.02% | 7,791 -21,729 | -74% | -$2.86M | |||
| $1.01M | 0.02% | 28,093 | New | +$1.01M | |||
| $1.01M | 0.02% | 25,758 | New | +$1.01M | |||
| $994K | 0.02% | 24,995 | New | +$994K | |||
| $961K | 0.02% | 533,675 | – | – | |||
| $931K | 0.02% | 44,117 | New | +$931K | |||
| $892K | 0.02% | 1,547 -18,552 | -92% | -$10.7M | |||
| $828K | 0.02% | 4,401 +500 | +13% | +$94.1K | |||
| $826K | 0.02% | 28,251 | New | +$826K | |||
| $802K | 0.02% | 163,439 | New | +$802K | |||
| $794K | 0.02% | 50,000 | New | +$794K | |||
| $790K | 0.02% | 18,940 | New | +$790K | |||
| $785K | 0.02% | 41,840 | New | +$785K | |||
| $784K | 0.02% | 67,479 | New | +$784K | |||
| $783K | 0.02% | 19,851 | New | +$783K | |||
| $769K | 0.02% | 33,932 | New | +$769K | |||
| $766K | 0.02% | 130,000 | New | +$766K | |||
| $746K | 0.01% | 29,594 -4,187 | -12% | -$106K | |||
| $733K | 0.01% | 96,074 | – | – |
