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
51
$2.42M 0.17%
+37,205
52
$2.4M 0.17%
+12,887
53
$2.37M 0.17%
13,776
-9,924
54
$2.37M 0.17%
16,750
+14,100
55
$2.08M 0.15%
+30,184
56
$2.03M 0.15%
+26,600
57
$1.97M 0.14%
+18,185
58
$1.97M 0.14%
+34,117
59
$1.95M 0.14%
+6,903
60
$1.95M 0.14%
+33,172
61
$1.92M 0.14%
+17,049
62
$1.91M 0.14%
+14,496
63
$1.91M 0.14%
+18,561
64
$1.9M 0.14%
+16,897
65
$1.9M 0.14%
+3,010
66
$1.89M 0.14%
+66,131
67
$1.88M 0.13%
+31,845
68
$1.83M 0.13%
+16,957
69
$1.82M 0.13%
2,000,000
70
$1.82M 0.13%
114,132
71
$1.81M 0.13%
+6,878
72
$1.76M 0.13%
9,379
+7,344
73
$1.76M 0.13%
+7,887
74
$1.72M 0.12%
+17,849
75
$1.7M 0.12%
+6,480
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3
4 5