WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
+$41.2M
2
+$24.6M
3
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

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 0.03%
+1,129
202
$393K 0.03%
+484
203
$376K 0.03%
+25,287
204
$376K 0.03%
+32,271
205
$375K 0.03%
3,093
206
$359K 0.03%
+61,227
207
$356K 0.03%
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 0.02%
+55,580
223
$300K 0.02%
+12,949
224
$299K 0.02%
+38,532
225
$299K 0.02%
+1,147
7 8
9
10 11