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
276
$4.37M 0.09%
449,577
-1,339,220
277
$4.37M 0.09%
449,537
-42,524
278
$4.32M 0.09%
+425,000
279
$4.28M 0.09%
91,100
+57,942
280
$4.27M 0.09%
25,400
+16,400
281
$4.26M 0.09%
+425,000
282
$4.25M 0.09%
421,000
283
$4.22M 0.09%
+428,790
284
$4.21M 0.09%
428,988
285
$4.2M 0.09%
+432,704
286
$4.14M 0.09%
+411,683
287
$4.12M 0.09%
419,763
288
$4.09M 0.09%
86,600
+27,100
289
$4.08M 0.09%
+412,500
290
$4.03M 0.09%
+400,000
291
$4M 0.09%
407,335
+164,300
292
$4M 0.09%
+400,000
293
$3.96M 0.08%
+401,200
294
$3.96M 0.08%
+400,000
295
$3.96M 0.08%
+400,030
296
$3.94M 0.08%
+400,000
297
$3.94M 0.08%
+400,000
298
$3.94M 0.08%
+400,000
299
$3.9M 0.08%
396,332
+87,792
300
$3.89M 0.08%
+393,281