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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Sells

1 +$25M
2 +$12.8M
3 +$12.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
5
IVR icon
Invesco Mortgage Capital
IVR
+$9.66M

Sector Composition

1 Financials 12.37%
2 Industrials 8.08%
3 Energy 2.82%
4 Technology 2.45%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-37,929
252
-10,977
253
-21,373
254
0
255
-55,639
256
-7,228
257
-15,982