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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
$1.27B
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
326
-100,000
327
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328
-1,610,783
329
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330
-380,400
331
-457,740
332
-651,323
333
-11,700
334
-650,000
335
-850,000
336
-735,310
337
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338
-200,000
339
-251,226
340
-918,342
341
-61,750
342
-3,084,431
343
-1,732,500
344
-750,000
345
-11,525
346
-1,313,350
347
-545,210
348
-900,836
349
-960,300
350
-116,350