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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.02M 0.03%
+47,179
327
$1.01M 0.03%
+101,195
328
$1.01M 0.03%
+100,000
329
$992K 0.02%
+16,419
330
$992K 0.02%
+2,762
331
$976K 0.02%
+4,119
332
$976K 0.02%
+100,088
333
$967K 0.02%
+99,999
334
$958K 0.02%
99,000
-1,000
335
$954K 0.02%
+97,955
336
$919K 0.02%
17,062
-29,051
337
$883K 0.02%
88,365
-1,103
338
$879K 0.02%
+11,246
339
$878K 0.02%
+487,500
340
$871K 0.02%
+6,722
341
$869K 0.02%
+90,368
342
$861K 0.02%
+87,036
343
$843K 0.02%
+11,249
344
$842K 0.02%
+87,262
345
$833K 0.02%
+17,449
346
$792K 0.02%
+79,758
347
$790K 0.02%
300,000
348
$788K 0.02%
+81,086
349
$785K 0.02%
+2,271
350
$760K 0.02%
+78,609