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
201
$140K 0.01%
+12,531
202
$138K 0.01%
+10,830
203
$135K 0.01%
+10,906
204
$133K 0.01%
+10,769
205
$128K 0.01%
+21,655
206
$124K 0.01%
10,660
-1,240
207
$123K 0.01%
3,190
+350
208
$122K 0.01%
1,909
+510
209
$121K 0.01%
15,101
+2,822
210
$118K 0.01%
+11,412
211
$118K 0.01%
+4,772
212
$117K 0.01%
+17,950
213
$113K 0.01%
14,898
+3,305
214
$100K 0.01%
+15,292
215
$89K 0.01%
+26,509
216
$79K 0.01%
+10,722
217
$77K 0.01%
+1,623
218
$72K 0.01%
+11,447
219
$70K 0.01%
+19,093
220
$68K 0.01%
+3,484
221
$65K 0.01%
+22,025
222
$65K 0.01%
+516
223
$63K 0.01%
+26,570
224
$62K 0.01%
+19,125
225
$62K 0.01%
+14,016
7 8
9
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