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
126
$757K 0.04%
37,131
-17,810
127
$748K 0.04%
+50,000
128
$740K 0.04%
+70,308
129
$705K 0.03%
57,913
-21,295
130
$699K 0.03%
+84,212
131
$696K 0.03%
+24,186
132
$687K 0.03%
+11,150
133
$679K 0.03%
+12,462
134
$675K 0.03%
+14,759
135
$674K 0.03%
+10,607
136
$668K 0.03%
+7,969
137
$661K 0.03%
36,651
-129,378
138
$653K 0.03%
13,948
-71,763
139
$649K 0.03%
+84,100
140
$648K 0.03%
+14,173
141
$644K 0.03%
38,526
-55,368
142
$639K 0.03%
+10,677
143
$620K 0.03%
+65,213
144
$620K 0.03%
+5,634
145
$618K 0.03%
+51,853
146
$611K 0.03%
+5,481
147
$598K 0.03%
+69,578
148
$597K 0.03%
1,326,587
149
$581K 0.03%
6,392
-25,110
150
$581K 0.03%
+49,124
4 5
6
7 8