WAM
Weiss Asset Management Portfolio holdings
AUM $3.71B
This Quarter Return
-0.62%
1 Year Return
+6.13%
3 Year Return
+29.26%
5 Year Return
+63.96%
10 Year Return
+60.88%
AUM
$3.71B
AUM Growth
-$675M (-15%)
Cap. Flow
-$684M
Cap. Flow % of AUM
-18.45%
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 | $183M | |
| 2 | $82.9M | |
| 3 | $68.7M | |
| 4 | $61.3M | |
| 5 | $48.2M |
Sector Composition
| 1 | Technology | 27.12% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $728K | 0.01% | +3,550 | New | +$728K | |||
| $707K | 0.01% | +5,321 | New | +$707K | |||
| $702K | 0.01% | 590,000 | – | – | |||
| $672K | 0.01% | +5,582 | New | +$672K | |||
| $671K | 0.01% | 9,426 -194,086 | -95% | -$13.8M | |||
| $663K | 0.01% | +11,711 | New | +$663K | |||
| $660K | 0.01% | +136,155 | New | +$660K | |||
| $657K | 0.01% | 10,719 -13,642 | -56% | -$836K | |||
| $648K | 0.01% | 7,000 -307,144 | -98% | -$28.5M | |||
| $644K | 0.01% | +3,100 | New | +$644K | |||
| $629K | 0.01% | +19,224 | New | +$629K | |||
| $617K | 0.01% | +55,831 | New | +$617K | |||
| $607K | 0.01% | 5,517 -2,798 | -34% | -$308K | |||
| $596K | 0.01% | 24,989 | – | – | |||
| $572K | 0.01% | 1,638 -422 | -20% | -$147K | |||
| $523K | 0.01% | +7,394 | New | +$523K | |||
| $514K | 0.01% | +188,360 | New | +$514K | |||
| $510K | 0.01% | +15,269 | New | +$510K | |||
| $505K | 0.01% | +33,938 | New | +$505K | |||
| $504K | 0.01% | 387,968 -8,686 | -2% | -$11.3K | |||
| $442K | 0.01% | 6,438 -3,670 | -36% | -$252K | |||
| $433K | 0.01% | +17,208 | New | +$433K | |||
| $424K | 0.01% | +7,300 | New | +$424K | |||
| $421K | 0.01% | +1,897 | New | +$421K | |||
| $419K | 0.01% | 56,000 | – | – |
