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
301
$3.87M 0.08%
389,100
302
$3.83M 0.08%
31,700
+20,500
303
$3.82M 0.08%
394,222
+18,400
304
$3.81M 0.08%
+375,000
305
$3.76M 0.08%
+375,000
306
$3.74M 0.08%
379,199
+329,299
307
$3.72M 0.08%
+40,000
308
$3.7M 0.08%
+375,000
309
$3.69M 0.08%
+376,416
310
$3.66M 0.08%
374,953
+100
311
$3.65M 0.08%
51,500
+34,500
312
$3.62M 0.08%
371,055
313
$3.55M 0.08%
+350,000
314
$3.54M 0.08%
350,000
315
$3.53M 0.08%
+357,690
316
$3.5M 0.08%
+350,000
317
$3.5M 0.07%
360,992
318
$3.48M 0.07%
+342,483
319
$3.47M 0.07%
+350,000
320
$3.45M 0.07%
57
+2
321
$3.43M 0.07%
+350,000
322
$3.42M 0.07%
345,833
+105,000
323
$3.37M 0.07%
+340,000
324
$3.37M 0.07%
343,425
-737,087
325
$3.37M 0.07%
+345,227