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
176
$5.04M 0.09%
+34,495
177
$5.03M 0.09%
1,061,008
+560,708
178
$4.97M 0.09%
+87,301
179
$4.95M 0.09%
+64,973
180
$4.94M 0.09%
+57,387
181
$4.93M 0.09%
+41,919
182
$4.89M 0.09%
78,971
+66,950
183
$4.88M 0.09%
92,546
-9,971
184
$4.84M 0.09%
63,955
+674
185
$4.79M 0.09%
50,548
-71,938
186
$4.72M 0.09%
+20,901
187
$4.68M 0.09%
+57,420
188
$4.67M 0.09%
+91,106
189
$4.67M 0.09%
+56,167
190
$4.67M 0.09%
195,068
-41,440
191
$4.64M 0.09%
32,263
+11,428
192
$4.59M 0.09%
+238,250
193
$4.58M 0.09%
+29,520
194
$4.56M 0.09%
82,643
+22,567
195
$4.53M 0.08%
246,234
+87,272
196
$4.53M 0.08%
46,632
+43,007
197
$4.51M 0.08%
+43,003
198
$4.47M 0.08%
+162,307
199
$4.46M 0.08%
+14,528
200
$4.44M 0.08%
153,070
+1,552
6 7
8
9 10