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
376
$562K 0.01%
+310,638
377
$530K 0.01%
1,700
378
$526K 0.01%
+8,307
379
$494K 0.01%
+49,998
380
$487K 0.01%
+50,000
381
$487K 0.01%
+50,025
382
$487K 0.01%
50,000
383
$486K 0.01%
+50,000
384
$486K 0.01%
+50,000
385
$485K 0.01%
49,999
386
$483K 0.01%
+345,257
387
$482K 0.01%
+50,000
388
$440K 0.01%
21,936
389
$407K 0.01%
+41,780
390
$401K 0.01%
+157,966
391
$394K 0.01%
+5,305
392
$351K 0.01%
+3,521
393
$343K 0.01%
34,005
-306,101
394
$342K 0.01%
345,355
395
$340K 0.01%
+698,000
396
$340K 0.01%
+5,000
397
$318K 0.01%
+2,641
398
$317K 0.01%
+30,000
399
$296K 0.01%
+255,965
400
$295K 0.01%
+29,458