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
$1.25B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$33M
3
+$26.3M
4
MVST icon
Microvast
MVST
+$22.3M
5
MAPS icon
WM Technology
MAPS
+$13.9M

Top Sells

1
+$53M
2
+$49.4M
3
+$13.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.32M
5
ID
PARTS iD, Inc.
ID
+$7.75M

Sector Composition

1 Consumer Discretionary 7.62%
2 Materials 6.28%
3 Technology 5.45%
4 Utilities 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 7.75%
65,404
+31,884
2
$31.6M 2.52%
+2,603,153
3
$31.3M 2.5%
1,785,000
+688,377
4
$26.9M 2.15%
+3,030,303
5
$23.7M 1.89%
1,419,991
-63,549
6
$22.7M 1.81%
+2,216,049
7
$17.1M 1.36%
214,288
+126,388
8
$14M 1.12%
+1,390,387
9
$13.9M 1.11%
419,930
-3,599
10
$13.8M 1.1%
+1,285,581
11
$12.8M 1.02%
+1,400,000
12
$12.2M 0.97%
+125,000
13
$11.3M 0.9%
+1,049,928
14
$10.1M 0.81%
+100,000
15
$9.14M 0.73%
3,220,970
+1,085,000
16
$8.37M 0.67%
817,735
+478,869
17
$8.11M 0.65%
+80,000
18
$8.04M 0.64%
+40,000
19
$8.02M 0.64%
+785,919
20
$7.73M 0.62%
+63,382
21
$7.36M 0.59%
+700,000
22
$6.93M 0.55%
22,613
+20,422
23
$6.26M 0.5%
+40,153
24
$6.08M 0.49%
+74,555
25
$6.07M 0.48%
+28,610
1
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