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
301
$7.39K ﹤0.01%
249,600
302
$6.48K ﹤0.01%
+226
303
$6.48K ﹤0.01%
203,000
304
$6.46K ﹤0.01%
229,192
305
$5.14K ﹤0.01%
227,432
306
$5.1K ﹤0.01%
830,000
307
$4.95K ﹤0.01%
115,026
308
$4.8K ﹤0.01%
240,000
309
$4.78K ﹤0.01%
95,448
310
$4.61K ﹤0.01%
57,661
311
$4.43K ﹤0.01%
148,029
312
$3.48K ﹤0.01%
235,051
313
$2.82K ﹤0.01%
+189,534
314
$2.72K ﹤0.01%
209,250
315
$2.51K ﹤0.01%
250,936
316
$2.47K ﹤0.01%
123,504
317
$2.1K ﹤0.01%
150,000
318
$1.64K ﹤0.01%
167,357
319
$1.17K ﹤0.01%
16,767
320
$917 ﹤0.01%
158,100
321
$865 ﹤0.01%
131,100
322
$442 ﹤0.01%
22,004
323
– –
-97,193
324
– –
0
325
– –
-36,182
11 12
13
14 15