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
$1.4B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$24.7M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$16.7M

Top Sells

1
+$270M
2
+$145M
3
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$37.1M

Sector Composition

1 Healthcare 8.17%
2 Technology 7.94%
3 Consumer Discretionary 6.3%
4 Utilities 4.53%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.01%
+5,874
227
$297K 0.01%
+5,430
228
$293K 0.01%
+16,846
229
$288K 0.01%
+5,527
230
$279K 0.01%
+1,840
231
$274K 0.01%
+608
232
$270K 0.01%
+2,483
233
$269K 0.01%
+20,547
234
$256K 0.01%
+992
235
$254K 0.01%
+18,862
236
$253K 0.01%
+17,861
237
$249K 0.01%
+1,701
238
$246K 0.01%
+29,085
239
$243K 0.01%
+2,710
240
$241K 0.01%
+14,860
241
$233K 0.01%
+4,510
242
$228K 0.01%
+1,192
243
$225K 0.01%
+388
244
$223K 0.01%
+1,170
245
$217K 0.01%
+12,695
246
$211K 0.01%
+21,565
247
$208K 0.01%
+17,901
248
$208K 0.01%
+12,792
249
$205K 0.01%
+11,334
250
$203K 0.01%
+1,570
8 9
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