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
151
$5.68M 0.11%
+12,534
152
$5.68M 0.11%
+20,000
153
$5.66M 0.11%
80,000
-82,875
154
$5.66M 0.11%
+27,053
155
$5.64M 0.11%
+283,530
156
$5.63M 0.11%
+156,546
157
$5.62M 0.11%
+13,025
158
$5.61M 0.11%
143,208
-127,063
159
$5.49M 0.1%
+24,961
160
$5.48M 0.1%
+87,954
161
$5.47M 0.1%
+49,159
162
$5.47M 0.1%
110,692
+62,009
163
$5.47M 0.1%
73,977
+58,011
164
$5.43M 0.1%
+162,971
165
$5.36M 0.1%
22,252
+13,833
166
$5.34M 0.1%
31,997
-3,706
167
$5.32M 0.1%
40,000
+13,200
168
$5.23M 0.1%
+48,389
169
$5.21M 0.1%
51,277
+21,356
170
$5.18M 0.1%
+122,334
171
$5.13M 0.1%
87,845
-140,863
172
$5.12M 0.1%
+30,084
173
$5.1M 0.1%
209,587
-12,119
174
$5.08M 0.1%
26,663
+26,512
175
$5.04M 0.09%
+40,000
5 6
7
8 9