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
51
$2.7M 0.22%
+43,710
52
$2.68M 0.21%
+13,471
53
$2.67M 0.21%
+20,632
54
$2.67M 0.21%
1,106,067
55
$2.54M 0.2%
+13,206
56
$2.45M 0.2%
254,858
-745,142
57
$2.27M 0.18%
+212,052
58
$2.1M 0.17%
+200,000
59
$2.09M 0.17%
+206,639
60
$2.06M 0.16%
+13,333
61
$2.05M 0.16%
+26,271
62
$1.95M 0.16%
+181,300
63
$1.79M 0.14%
+23,800
64
$1.61M 0.13%
+72,247
65
$1.59M 0.13%
17,664
-102,900
66
$1.52M 0.12%
+37,407
67
$1.49M 0.12%
31,258
68
$1.42M 0.11%
+13,400
69
$1.38M 0.11%
97,899
-66,037
70
$1.35M 0.11%
+6,000
71
$1.29M 0.1%
+18,521
72
$1.21M 0.1%
+85,000
73
$1.14M 0.09%
+42,518
74
$997K 0.08%
+100,000
75
$959K 0.08%
+14,598
1 2
3
4 5