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
$1.25B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$31.6M
3
+$26.9M
4
MVST icon
Microvast
MVST
+$22.7M
5
MAPS icon
WM Technology
MAPS
+$14M

Top Sells

1
+$53M
2
+$43.5M
3
+$13.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.29M
5
ID
PARTS iD, Inc.
ID
+$7.15M

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
76
$954K 0.07%
+82,492
77
$927K 0.06%
+32,400
78
$913K 0.06%
+89,450
79
$910K 0.06%
+28,592
80
$872K 0.06%
+7,524
81
$830K 0.06%
+77,240
82
$786K 0.05%
+23,577
83
$743K 0.05%
+6,070
84
$733K 0.05%
+7,355
85
$730K 0.05%
+3,536
86
$710K 0.05%
+25,520
87
$708K 0.05%
+17,108
88
$668K 0.05%
+61,581
89
$593K 0.04%
549,348
+140,567
90
$580K 0.04%
+6,716
91
$546K 0.04%
1,269,327
92
$542K 0.04%
+5,188
93
$540K 0.04%
+4,733
94
$538K 0.04%
+5,388
95
$537K 0.04%
+7,718
96
$532K 0.04%
50,000
97
$511K 0.04%
+50,000
98
$510K 0.04%
+50,000
99
$505K 0.03%
+50,000
100
$501K 0.03%
49,000
2 3
4
5 6