We are live on ! Find out more
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
$1.27B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Sector Composition

1 Financials 15.94%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-222,408
302
-16,109
303
-511,509
304
-689,000
305
-125,000
306
-1,494,129
307
-338,543
308
-115,000
309
-115,000
310
-11,087
311
-125,000
312
-39,473
313
0
314
-10,962
315
-63,678
316
-91,683
317
-32,791
318
-99,201
319
-118,283
320
-26,621
321
-203,887
322
-624,296
323
-3,040,783
324
-722,442
325
-215,000