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
126
$143K 0.01%
60,936
127
$126K 0.01%
450,000
128
$114K 0.01%
21,400
129
$113K 0.01%
100,100
-100,000
130
$112K 0.01%
+24,117
131
$110K 0.01%
290,000
132
$98K 0.01%
575,000
133
$93K 0.01%
290,000
134
$86K 0.01%
276,700
135
$85K 0.01%
74,107
-250,800
136
$57K ﹤0.01%
+11,673
137
$55K ﹤0.01%
35,400
138
$52K ﹤0.01%
25,000
139
$42K ﹤0.01%
211,700
140
$39K ﹤0.01%
+3,891
141
$38K ﹤0.01%
+227,408
142
$32K ﹤0.01%
34,383
143
$28K ﹤0.01%
+50,623
144
$26K ﹤0.01%
16,666
145
$16K ﹤0.01%
25,000
146
$9K ﹤0.01%
37,834
147
$8K ﹤0.01%
16,767
-250,000
148
$6K ﹤0.01%
21,490
149
$5K ﹤0.01%
+500
150
$3K ﹤0.01%
+307
4 5
6
7 8