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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
$1.22B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.35%
2 Financials 7.34%
3 Technology 6.07%
4 Real Estate 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$293K 0.02%
+11,011
252
$292K 0.02%
+15,522
253
$292K 0.02%
+43,673
254
$288K 0.02%
41,783
-61,424
255
$283K 0.02%
+72,344
256
$280K 0.02%
+2,741
257
$272K 0.02%
+22,300
258
$271K 0.02%
5,637
+1,979
259
$271K 0.02%
+27,552
260
$270K 0.02%
+20,342
261
$264K 0.02%
+13,508
262
$262K 0.02%
+56,496
263
$261K 0.02%
+8,021
264
$259K 0.02%
+20,300
265
$259K 0.02%
+25,238
266
$258K 0.02%
+26,733
267
$256K 0.02%
+4,820
268
$256K 0.02%
+19,840
269
$256K 0.02%
+23,641
270
$254K 0.02%
10,033
+1,727
271
$250K 0.02%
+28,696
272
$250K 0.02%
+40,617
273
$249K 0.02%
+11,435
274
$248K 0.02%
+27,616
275
$248K 0.02%
+14,761