WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1
$116M 10.13%
+198,161
2
$103M 8.97%
+7,682,729
3
$72.1M 6.29%
+914,818
4
$24.4M 2.13%
+463,020
5
$18.5M 1.61%
+1,941,527
6
$17.4M 1.51%
+1,999
7
$15.5M 1.35%
+572,739
8
$14.9M 1.3%
1,523,342
+1,223,342
9
$12.5M 1.09%
+223,000
10
$11.8M 1.02%
+84,100
11
$11.7M 1.02%
982,133
+254,308
12
$11M 0.96%
+43,000
13
$10.8M 0.94%
1,084,186
+26,786
14
$10.7M 0.93%
+1,100,000
15
$10.3M 0.9%
60,000
16
$9.41M 0.82%
+975,000
17
$9.34M 0.81%
+96,232
18
$8.78M 0.77%
851,819
-1,434,778
19
$8.63M 0.75%
+47,826
20
$8.25M 0.72%
842,000
21
$7.92M 0.69%
+46,000
22
$7.71M 0.67%
826,085
+501,245
23
$7.7M 0.67%
+252,367
24
$7.25M 0.63%
50,000
+3,333
25
$6.67M 0.58%
1,052,680
+877,720
1
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