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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.42M 0.12%
533,159
+154,071
227
$5.42M 0.12%
+554,750
228
$5.39M 0.12%
553,353
+254,404
229
$5.37M 0.11%
689,664
-1,510,336
230
$5.33M 0.11%
1,169,775
+776,476
231
$5.19M 0.11%
+525,000
232
$5.08M 0.11%
+500,000
233
$5.08M 0.11%
+500,000
234
$5.08M 0.11%
+500,000
235
$5.07M 0.11%
+500,000
236
$5.06M 0.11%
12,711
+9,931
237
$5.04M 0.11%
+500,000
238
$5.04M 0.11%
513,550
+32,551
239
$5.01M 0.11%
+500,000
240
$5.01M 0.11%
+500,000
241
$5M 0.11%
+500,000
242
$5M 0.11%
+500,000
243
$5M 0.11%
+512,500
244
$5M 0.11%
+500,000
245
$5M 0.11%
+500,000
246
$4.99M 0.11%
502,749
+357,427
247
$4.99M 0.11%
+500,000
248
$4.98M 0.11%
10
249
$4.98M 0.11%
508,215
250
$4.96M 0.11%
+500,000