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
76
$1.68M 0.08%
+22,100
77
$1.68M 0.08%
+63,637
78
$1.65M 0.08%
+4,702
79
$1.6M 0.08%
+8,374
80
$1.6M 0.08%
+17,178
81
$1.59M 0.08%
21,250
-13,698
82
$1.58M 0.08%
22,551
-24,277
83
$1.46M 0.07%
+15,564
84
$1.45M 0.07%
4,000,000
85
$1.42M 0.07%
+1,222
86
$1.42M 0.07%
+6,583
87
$1.38M 0.07%
+8,443
88
$1.36M 0.06%
+14,427
89
$1.35M 0.06%
+17,230
90
$1.34M 0.06%
+18,704
91
$1.32M 0.06%
+207,095
92
$1.31M 0.06%
+119,066
93
$1.31M 0.06%
+49,181
94
$1.29M 0.06%
+36,955
95
$1.28M 0.06%
+132,962
96
$1.26M 0.06%
+73,229
97
$1.24M 0.06%
+59,395
98
$1.22M 0.06%
171,000
+122,246
99
$1.18M 0.06%
+8,285
100
$1.14M 0.05%
+6,839
2 3
4
5 6