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
201
$4.44M 0.08%
1,298,798
-784,975
202
$4.26M 0.08%
+13,672
203
$4.2M 0.08%
+42,220
204
$4.18M 0.08%
+34,824
205
$4.12M 0.08%
34,626
+24,475
206
$4.08M 0.08%
+128,225
207
$4.08M 0.08%
+22,602
208
$3.92M 0.07%
+375,153
209
$3.92M 0.07%
337,477
210
$3.92M 0.07%
34,364
-224,610
211
$3.87M 0.07%
+103,798
212
$3.84M 0.07%
63,550
+12,842
213
$3.63M 0.07%
+43,951
214
$3.62M 0.07%
72,577
+62,577
215
$3.62M 0.07%
+30,847
216
$3.59M 0.07%
+53,266
217
$3.53M 0.07%
354,304
+233,107
218
$3.5M 0.07%
10,457
-679
219
$3.49M 0.07%
+47,948
220
$3.46M 0.06%
38,325
-84,289
221
$3.44M 0.06%
+53,629
222
$3.42M 0.06%
+152,123
223
$3.38M 0.06%
1,573,779
224
$3.36M 0.06%
+72,823
225
$3.35M 0.06%
+140,351
7 8
9
10 11