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
276
$78.8K ﹤0.01%
+15,459
277
$73.6K ﹤0.01%
+14,241
278
$63.3K ﹤0.01%
2,398,555
279
$60K ﹤0.01%
529,751
280
$49.5K ﹤0.01%
+12,834
281
$49.5K ﹤0.01%
350,000
282
$42.4K ﹤0.01%
223,000
283
$42K ﹤0.01%
300,000
284
$37.2K ﹤0.01%
20,000
285
$33.6K ﹤0.01%
888,494
286
$27.9K ﹤0.01%
310,100
287
$27.8K ﹤0.01%
+19,038
288
$25K ﹤0.01%
100,000
289
$24.8K ﹤0.01%
275,000
290
$24.3K ﹤0.01%
+73,640
291
$19.3K ﹤0.01%
+295,892
292
$16.9K ﹤0.01%
125,000
293
$16.2K ﹤0.01%
150,000
294
$14.9K ﹤0.01%
266,666
295
$13.6K ﹤0.01%
123,504
296
$12.6K ﹤0.01%
223,508
297
$9.74K ﹤0.01%
324,634
298
$9.26K ﹤0.01%
185,118
299
$8.48K ﹤0.01%
652,500
300
$7.5K ﹤0.01%
50,000
10 11
12
13 14