WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$33M
3
+$26.3M
4
MVST icon
Microvast
MVST
+$22.3M
5
MAPS icon
WM Technology
MAPS
+$13.9M

Top Sells

1
+$53M
2
+$49.4M
3
+$13.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.32M
5
ID
PARTS iD, Inc.
ID
+$7.75M

Sector Composition

1 Consumer Discretionary 7.62%
2 Materials 6.28%
3 Technology 5.45%
4 Utilities 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
+1
277
– –
-8,039
278
– –
-78,543
279
– –
-238,021
280
– –
-166,666
281
$0 ﹤0.01%
+2
282
– –
-345,700
283
– –
-341,450
284
– –
-223,800
285
– –
-119,654
286
– –
-1,002,408
8 9 10 11
12