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
$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
1
$183M 3.43%
+5,349,043
2
$103M 1.93%
+1,944,105
3
$87.6M 1.64%
2,338,654
+1,430,654
4
$82.9M 1.55%
2,650,298
+756,434
5
$70.2M 1.31%
7,457,060
6
$62.1M 1.16%
358,747
+280,747
7
$61.3M 1.15%
+346,050
8
$51.4M 0.96%
815,553
+440,000
9
$45.7M 0.86%
+316,296
10
$45.3M 0.85%
1,180,297
+290,612
11
$41M 0.77%
+413,024
12
$40.7M 0.76%
7,184,862
-800,100
13
$40.2M 0.75%
+1,587,994
14
$37.3M 0.7%
277,896
+15,008
15
$36.8M 0.69%
510,150
+471,280
16
$35.5M 0.67%
299,920
+232,263
17
$33M 0.62%
+419,510
18
$32.9M 0.62%
+800,000
19
$32.4M 0.61%
+111,708
20
$32.2M 0.6%
95,512
+78,670
21
$30.7M 0.57%
+244,045
22
$28.5M 0.53%
+314,144
23
$28.5M 0.53%
+337,013
24
$27M 0.51%
74,504
+69,030
25
$24.9M 0.47%
+138,281
1
2 3 4 5