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
151
$579K 0.03%
+2,634
152
$568K 0.03%
+13,342
153
$566K 0.03%
+34,818
154
$566K 0.03%
15,754
-55,745
155
$561K 0.03%
24,426
-125,516
156
$559K 0.03%
13,000
-148,700
157
$557K 0.03%
+6,179
158
$554K 0.03%
+6,955
159
$544K 0.03%
+25,619
160
$543K 0.03%
+3,994
161
$535K 0.03%
+1,708
162
$535K 0.03%
+5,248
163
$533K 0.03%
+2,977
164
$526K 0.03%
360,000
165
$516K 0.02%
+2,950
166
$511K 0.02%
+1,724
167
$510K 0.02%
+6,683
168
$506K 0.02%
+40,170
169
$498K 0.02%
+27,669
170
$486K 0.02%
+7,747
171
$484K 0.02%
+37,317
172
$483K 0.02%
+5,872
173
$478K 0.02%
+9,090
174
$477K 0.02%
+2,062
175
$476K 0.02%
+86,464
5 6
7
8 9