WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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 9.87%
2 Communication Services 5.11%
3 Consumer Discretionary 4.63%
4 Industrials 4.44%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-3,460
352
-687
353
-23,143
354
-14,221
355
0
356
-10,049
357
-48,100
358
-83
359
-125,415
360
-5,236
361
-43,391
362
-32,925
363
0
364
-1,890,424
365
-34,802
366
0
367
-4,820
368
-26,400
369
-2,329
370
0
371
-223,203
372
-65,467
373
-41,600
374
-3,820
375
-1,349,000