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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.01% | 3,582 -240,463 | -99% | -$28.1M | |||
| $412K | 0.01% | +11,031 | New | +$412K | |||
| $410K | 0.01% | 40,000 | – | – | |||
| $408K | 0.01% | +20,000 | New | +$408K | |||
| $403K | 0.01% | 79,376 -140,625 | -64% | -$714K | |||
| $401K | 0.01% | 8,646 -9,159 | -51% | -$424K | |||
| $400K | 0.01% | +4,702 | New | +$400K | |||
| $399K | 0.01% | 4,829 -84,973 | -95% | -$7.02M | |||
| $386K | 0.01% | +4,419 | New | +$386K | |||
| $385K | 0.01% | +54,416 | New | +$385K | |||
| $379K | 0.01% | +1,034 | New | +$379K | |||
| $371K | 0.01% | 3,205 -3,779 | -54% | -$437K | |||
| $365K | 0.01% | +2,500 | New | +$365K | |||
| $364K | 0.01% | 292,223 | – | – | |||
| $362K | 0.01% | 10,000 -345,000 | -97% | -$12.5M | |||
| $354K | 0.01% | +154,000 | New | +$354K | |||
| $352K | 0.01% | 65,000 | – | – | |||
| $341K | 0.01% | 19,870 -107,661 | -84% | -$1.85M | |||
| $316K | 0.01% | +2,046 | New | +$316K | |||
| $314K | 0.01% | +93,546 | New | +$314K | |||
| $281K | 0.01% | 7,328 +828 | +13% | +$31.8K | |||
| $275K | 0.01% | 50,001 | – | – | |||
| $253K | 0.01% | 1,190 | – | – | |||
| $241K | ﹤0.01% | +5,263 | New | +$241K | |||
| $225K | ﹤0.01% | 750,000 | – | – |
