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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$2.5M 0.05%
250,000
377
$2.5M 0.05%
+250,000
378
$2.48M 0.05%
255,000
379
$2.48M 0.05%
+250,000
380
$2.48M 0.05%
250,000
381
$2.46M 0.05%
+250,000
382
$2.46M 0.05%
251,015
383
$2.45M 0.05%
+25,000
384
$2.44M 0.05%
+250,000
385
$2.42M 0.05%
247,340
+124
386
$2.4M 0.05%
+246,000
387
$2.39M 0.05%
+241,611
388
$2.36M 0.05%
240,000
-210,000
389
$2.35M 0.05%
+1,508,623
390
$2.35M 0.05%
34,800
+22,500
391
$2.34M 0.05%
+239,000
392
$2.33M 0.05%
+93,292
393
$2.32M 0.05%
235,000
394
$2.31M 0.05%
237,325
+4,717
395
$2.29M 0.05%
234,712
396
$2.29M 0.05%
233,647
397
$2.29M 0.05%
+225,000
398
$2.28M 0.05%
233,568
399
$2.26M 0.05%
226,569
+96,311
400
$2.19M 0.05%
+221,430