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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
$1.35B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 4.63%
3 Industrials 4.44%
4 Communication Services 4.09%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-125,415
352
-4,787
353
-5,236
354
-43,391
355
-32,925
356
0
357
0
358
-1,890,424
359
-34,802
360
0
361
-4,820
362
-26,400
363
-2,329
364
0
365
-223,203
366
-65,467
367
-41,600
368
-3,820
369
-1,349,000
370
-1,148
371
-304,600
372
-1,626
373
-839
374
-2,542
375
-26,300