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
176
$214K 0.02%
+15,646
177
$213K 0.02%
+16,995
178
$211K 0.02%
+4,606
179
$209K 0.02%
+12,883
180
$209K 0.02%
+23,104
181
$207K 0.02%
1,223
-525
182
$207K 0.02%
+11,378
183
$205K 0.02%
+13,041
184
$195K 0.02%
+25,472
185
$194K 0.02%
+13,930
186
$193K 0.02%
+14,180
187
$191K 0.02%
+15,346
188
$186K 0.02%
+36,693
189
$185K 0.02%
+12,757
190
$182K 0.02%
+11,332
191
$182K 0.02%
+11,099
192
$178K 0.02%
+14,927
193
$172K 0.02%
+18,239
194
$168K 0.01%
+12,995
195
$165K 0.01%
+11,404
196
$156K 0.01%
+16,097
197
$155K 0.01%
+13,488
198
$149K 0.01%
+22,887
199
$147K 0.01%
+10,373
200
$142K 0.01%
+15,929
6 7
8
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