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
201
$400K 0.02%
+1,129
202
$393K 0.02%
+484
203
$376K 0.02%
+25,287
204
$376K 0.02%
+96,813
205
$375K 0.02%
3,093
206
$359K 0.02%
+61,227
207
$356K 0.02%
690,408
208
$348K 0.02%
+29,674
209
$341K 0.02%
+8,465
210
$336K 0.02%
+4,348
211
$335K 0.02%
+1,398
212
$335K 0.02%
4,296
213
$332K 0.02%
+43,825
214
$332K 0.02%
+27,858
215
$328K 0.02%
+25,599
216
$325K 0.02%
+3,081
217
$323K 0.02%
+37,259
218
$322K 0.02%
+5,565
219
$322K 0.02%
+10,921
220
$320K 0.02%
+13,325
221
$313K 0.02%
+59,318
222
$302K 0.01%
+55,580
223
$300K 0.01%
+12,949
224
$299K 0.01%
+38,532
225
$299K 0.01%
+1,147
7 8
9
10 11