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
101
$499K 0.03%
+50,000
102
$492K 0.03%
+50,000
103
$470K 0.03%
1,383,157
104
$466K 0.03%
+6,041
105
$443K 0.03%
422,761
106
$431K 0.03%
+19,452
107
$416K 0.03%
+14,729
108
$408K 0.03%
300,000
109
$354K 0.02%
220,950
110
$342K 0.02%
+12,146
111
$319K 0.02%
+256,881
112
$304K 0.02%
+2,100
113
$290K 0.02%
+8,841
114
$254K 0.02%
+25,000
115
$248K 0.02%
+19,819
116
$226K 0.02%
+23,036
117
$223K 0.02%
+10,765
118
$218K 0.02%
558,333
119
$215K 0.01%
226,394
-73,606
120
$190K 0.01%
396,370
121
$189K 0.01%
+19,411
122
$164K 0.01%
575,000
123
$162K 0.01%
300,000
124
$159K 0.01%
325,286
125
$144K 0.01%
+181,814
3 4
5
6 7