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
1
$83.8M 5.99%
7,457,060
2
$55.1M 3.94%
906,558
+722,996
3
$45.4M 3.24%
1,931,182
+102,479
4
$32.9M 2.35%
80,401
+54,731
5
$32.4M 2.31%
849,343
+100,000
6
$25.1M 1.79%
362,824
-356,676
7
$25.1M 1.79%
4,574,578
+595,182
8
$24.7M 1.76%
+444,000
9
$22.7M 1.63%
+90,116
10
$21.9M 1.57%
645,207
-33,973
11
$16.7M 1.2%
+447,086
12
$16M 1.14%
33,625
+14,935
13
$15.1M 1.08%
+1,300,249
14
$14.8M 1.06%
+2,200,000
15
$14.5M 1.03%
+544,952
16
$13.9M 1%
+72,425
17
$12.8M 0.91%
83,412
-26,588
18
$10.9M 0.78%
28,925
+27,997
19
$10.5M 0.75%
457,366
-1,183,370
20
$9.22M 0.66%
393,000
+343,000
21
$8.41M 0.6%
94,014
+92,556
22
$7.27M 0.52%
+32,320
23
$6.97M 0.5%
+140,800
24
$6.67M 0.48%
43,917
+41,821
25
$6.64M 0.48%
650,000
1
2 3 4 5