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
26
$6.52M 0.31%
+49,591
27
$6.41M 0.31%
+131,719
28
$6.32M 0.3%
145,289
+43,289
29
$6.18M 0.3%
+44,233
30
$5.85M 0.28%
+41,505
31
$5.41M 0.26%
+49,589
32
$5.28M 0.25%
+103,154
33
$4.07M 0.19%
+94,605
34
$3.51M 0.17%
83,332
-89,407
35
$3.5M 0.17%
2,863,204
+225,000
36
$3.47M 0.17%
+18,288
37
$3.32M 0.16%
304,438
38
$3.27M 0.16%
+10,914
39
$3.23M 0.15%
+61,669
40
$3.21M 0.15%
+205,578
41
$2.92M 0.14%
+60,000
42
$2.75M 0.13%
+26,692
43
$2.67M 0.13%
+182,218
44
$2.66M 0.13%
+23,627
45
$2.64M 0.13%
+53,648
46
$2.62M 0.13%
+19,986
47
$2.59M 0.12%
+98,819
48
$2.59M 0.12%
+67,879
49
$2.55M 0.12%
+21,303
50
$2.45M 0.12%
+126,390
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