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
26
$5.87M 0.47%
21,200
-17,907
27
$5.68M 0.45%
+28,600
28
$5.64M 0.45%
+562,242
29
$5.55M 0.44%
+552,934
30
$5.52M 0.44%
+350,000
31
$5.23M 0.42%
+520,780
32
$5.03M 0.4%
+510,069
33
$4.89M 0.39%
+55,200
34
$4.83M 0.39%
+1,350,485
35
$4.52M 0.36%
+41,300
36
$4.51M 0.36%
+51,900
37
$4.5M 0.36%
+450,000
38
$4.42M 0.35%
+450,000
39
$4.26M 0.34%
+432,560
40
$4.25M 0.34%
+111,000
41
$3.79M 0.3%
+368,049
42
$3.71M 0.3%
+384,616
43
$3.62M 0.29%
+352,701
44
$3.61M 0.29%
335,000
+167,503
45
$3.6M 0.29%
900,943
46
$3.57M 0.29%
+354,551
47
$3.34M 0.27%
274,434
+40,325
48
$2.9M 0.23%
+12,030
49
$2.86M 0.23%
282,610
50
$2.84M 0.23%
+282,910
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