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
101
$1.13M 0.05%
+103,200
102
$1.12M 0.05%
+8,593
103
$1.11M 0.05%
+25,515
104
$1.1M 0.05%
+109,400
105
$1.1M 0.05%
+111,044
106
$1.07M 0.05%
58,598
-64,185
107
$1.03M 0.05%
+37,500
108
$1.03M 0.05%
+127,186
109
$1M 0.05%
+4,156
110
$948K 0.05%
+95,695
111
$935K 0.04%
+57,503
112
$913K 0.04%
+20,200
113
$913K 0.04%
+79,760
114
$895K 0.04%
680,288
115
$883K 0.04%
+87,145
116
$877K 0.04%
+85,298
117
$870K 0.04%
80,000
118
$837K 0.04%
11,620
-202,110
119
$833K 0.04%
+7,175
120
$820K 0.04%
+40,932
121
$805K 0.04%
+65,737
122
$796K 0.04%
+9,641
123
$792K 0.04%
+5,110
124
$790K 0.04%
21,251
-145,449
125
$774K 0.04%
+65,497
3 4
5
6 7