WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1
$83.8M 4%
7,457,060
2
$55.1M 2.63%
906,558
+722,996
3
$45.4M 2.17%
1,931,182
+102,479
4
$32.9M 1.57%
80,401
+54,731
5
$32.4M 1.55%
849,343
+100,000
6
$25.1M 1.2%
362,824
-356,676
7
$25.1M 1.2%
4,574,578
+595,182
8
$24.7M 1.18%
+444,000
9
$22.7M 1.09%
+90,116
10
$21.9M 1.05%
645,207
-33,973
11
$16.7M 0.8%
+447,086
12
$16M 0.76%
33,625
+14,935
13
$15.1M 0.72%
+1,300,249
14
$14.8M 0.71%
+2,200,000
15
$14.5M 0.69%
+544,952
16
$13.9M 0.67%
+72,425
17
$12.8M 0.61%
83,412
-26,588
18
$10.9M 0.52%
28,925
+27,997
19
$10.5M 0.5%
457,366
-1,183,370
20
$9.22M 0.44%
393,000
+343,000
21
$8.41M 0.4%
47,007
+46,278
22
$7.27M 0.35%
+32,320
23
$6.97M 0.33%
+140,800
24
$6.67M 0.32%
43,917
+41,821
25
$6.64M 0.32%
650,000
1
2 3 4 5