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

Top Buys

1
+$41.2M
2
+$24.6M
3
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

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
326
– –
0
327
– –
0
328
– –
-675,000
329
– –
-150,000
330
– –
-45,938
331
– –
-21,621
332
– –
-90,883
333
– –
-143,740
334
– –
-142,250
335
– –
0
336
– –
-24,566
337
– –
0
338
– –
0
339
– –
-1,952
340
– –
-60,971
341
– –
-123,504
342
– –
-74,700
343
– –
-27,268
344
– –
-30,508
345
– –
0
346
– –
-47,083
347
– –
-58,324
348
– –
-78,029
349
– –
0
350
– –
-275,000
12 13
14
15 16