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
176
$475K 0.02%
+731,272
177
$474K 0.02%
+13,192
178
$472K 0.02%
+21,198
179
$470K 0.02%
+4,051
180
$456K 0.02%
+32,607
181
$454K 0.02%
+7,240
182
$453K 0.02%
+4,490
183
$452K 0.02%
+988
184
$443K 0.02%
+6,120
185
$443K 0.02%
+30,409
186
$441K 0.02%
+1,077
187
$440K 0.02%
+2,029
188
$435K 0.02%
+5,955
189
$431K 0.02%
+936
190
$428K 0.02%
+5,933
191
$419K 0.02%
+25,293
192
$418K 0.02%
2,101
+249
193
$417K 0.02%
+19,949
194
$416K 0.02%
+4,942
195
$416K 0.02%
+3,732
196
$415K 0.02%
+723
197
$412K 0.02%
+5,003
198
$410K 0.02%
+6,153
199
$408K 0.02%
2,768
200
$401K 0.02%
+9,697
6 7
8
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