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
251
$203K 0.01%
+463
252
$203K 0.01%
+12,833
253
$196K 0.01%
+29,054
254
$195K 0.01%
+19,242
255
$185K 0.01%
17,401
-12,326
256
$180K 0.01%
+31,445
257
$175K 0.01%
+18,400
258
$167K 0.01%
+14,993
259
$165K 0.01%
93,053
+48,762
260
$165K 0.01%
+14,686
261
$164K 0.01%
+12,023
262
$150K 0.01%
750,000
-250,000
263
$148K 0.01%
+25,588
264
$142K 0.01%
12,671
-7,329
265
$141K 0.01%
+13,035
266
$139K 0.01%
996,000
267
$137K 0.01%
1,000,000
+950,000
268
$135K 0.01%
+8,163
269
$131K 0.01%
+13,273
270
$122K 0.01%
+10,695
271
$119K 0.01%
+15,238
272
$117K 0.01%
40,065
+25,000
273
$104K 0.01%
+10,266
274
$91.6K ﹤0.01%
+17,379
275
$80.8K ﹤0.01%
+10,642
9 10
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