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
151
$272K 0.02%
+35,314
152
$267K 0.02%
+20,496
153
$267K 0.02%
2,681
+1,417
154
$266K 0.02%
+15,250
155
$263K 0.02%
18,365
+5,846
156
$261K 0.02%
+19,527
157
$261K 0.02%
+48,929
158
$259K 0.02%
+28,105
159
$257K 0.02%
+18,335
160
$257K 0.02%
+14,651
161
$256K 0.02%
+15,125
162
$255K 0.02%
+19,645
163
$254K 0.02%
+14,191
164
$253K 0.02%
+10,910
165
$253K 0.02%
+19,545
166
$252K 0.02%
7,450
+1,258
167
$241K 0.02%
+4,123
168
$240K 0.02%
+15,895
169
$238K 0.02%
+15,821
170
$236K 0.02%
+28,063
171
$232K 0.02%
+20,523
172
$229K 0.02%
+17,945
173
$225K 0.02%
+15,317
174
$223K 0.02%
+8,548
175
$215K 0.02%
+571
5 6
7
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