We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 7.35%
2 Financials 7.34%
3 Technology 6.07%
4 Real Estate 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$56K ﹤0.01%
+11,909
402
$56K ﹤0.01%
+16,140
403
$56K ﹤0.01%
13,650
+2,096
404
$55K ﹤0.01%
+1,761
405
$55K ﹤0.01%
+4,749
406
$55K ﹤0.01%
20,841
+8,914
407
$53K ﹤0.01%
+3,695
408
$52K ﹤0.01%
+14,312
409
$52K ﹤0.01%
+21,520
410
$47K ﹤0.01%
+56,181
411
$46K ﹤0.01%
+10,090
412
$45K ﹤0.01%
+718
413
$44K ﹤0.01%
30,234
+14,260
414
$42K ﹤0.01%
+17,381
415
$42K ﹤0.01%
1,979
+742
416
$41K ﹤0.01%
+10,800
417
$41K ﹤0.01%
38,416
418
$37K ﹤0.01%
+2
419
$34K ﹤0.01%
+223,600
420
$26K ﹤0.01%
+75,000
421
$21K ﹤0.01%
+16,333
422
$19K ﹤0.01%
10,900
-9,300
423
$13K ﹤0.01%
14,989
424
$11K ﹤0.01%
+2,210
425
$3K ﹤0.01%
3,000,000