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
$3.66B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.33%
2 Industrials 9.29%
3 Healthcare 6.06%
4 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$477K 0.01%
+48,416
377
$470K 0.01%
+23,663
378
$465K 0.01%
21,936
379
$450K 0.01%
+450,000
380
$447K 0.01%
+44,297
381
$418K 0.01%
+470,018
382
$406K 0.01%
+95,853
383
$405K 0.01%
41,780
384
$399K 0.01%
+39,990
385
$394K 0.01%
+285,683
386
$392K 0.01%
+40,000
387
$391K 0.01%
17,791
+4,361
388
$381K 0.01%
200,357
+41,797
389
$374K 0.01%
+30,688
390
$371K 0.01%
371,089
391
$342K 0.01%
+34,203
392
$333K 0.01%
+666,250
393
$328K 0.01%
255,965
394
$328K 0.01%
+33,558
395
$298K 0.01%
+29,305
396
$295K 0.01%
30,056
-394,944
397
$284K 0.01%
+220,000
398
$262K 0.01%
+26,388
399
$261K 0.01%
30,000
400
$260K 0.01%
26,154