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
51
$2.42M 0.12%
+37,205
52
$2.4M 0.11%
+12,887
53
$2.37M 0.11%
13,776
-9,924
54
$2.37M 0.11%
3,350
+2,820
55
$2.08M 0.1%
+30,184
56
$2.03M 0.1%
+26,600
57
$1.97M 0.09%
+18,185
58
$1.97M 0.09%
+34,117
59
$1.95M 0.09%
+6,903
60
$1.95M 0.09%
+33,172
61
$1.92M 0.09%
+17,049
62
$1.91M 0.09%
+14,496
63
$1.91M 0.09%
+18,561
64
$1.9M 0.09%
+16,897
65
$1.9M 0.09%
+3,010
66
$1.89M 0.09%
+66,131
67
$1.88M 0.09%
+31,845
68
$1.83M 0.09%
+16,957
69
$1.82M 0.09%
2,000,000
70
$1.82M 0.09%
114,132
71
$1.81M 0.09%
+6,878
72
$1.76M 0.08%
9,379
+7,344
73
$1.76M 0.08%
+7,887
74
$1.72M 0.08%
+17,849
75
$1.7M 0.08%
+6,480
1 2
3
4 5