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
351
$754K 0.02%
+3,657
352
$736K 0.02%
+9,129
353
$728K 0.02%
+7,344
354
$722K 0.02%
+74,700
355
$712K 0.02%
+1,772
356
$702K 0.02%
+71,800
357
$696K 0.02%
+6,436
358
$680K 0.02%
+1,839
359
$670K 0.02%
+68,900
360
$666K 0.02%
+68,863
361
$654K 0.02%
+45,739
362
$654K 0.02%
+4,400
363
$645K 0.02%
+460,745
364
$642K 0.02%
+5,611
365
$637K 0.02%
+4,126
366
$634K 0.02%
+64,577
367
$632K 0.02%
63,620
-25,121
368
$629K 0.02%
+4,767
369
$623K 0.02%
+9,342
370
$622K 0.02%
+10,898
371
$612K 0.02%
+371,089
372
$608K 0.02%
+437,500
373
$606K 0.02%
+7,199
374
$573K 0.01%
+12,571
375
$572K 0.01%
+59,123