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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
$1.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 8.21%
2 Financials 4.74%
3 Healthcare 4.13%
4 Real Estate 2.62%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-75,000
402
-168,400
403
-277,000
404
-10,000
405
-12,334
406
-10,886
407
-50,000
408
-224,825
409
-54,045
410
-954,212
411
-12,500
412
-226,538
413
-577,247
414
-929,579
415
-45,667
416
-10,877
417
-10,300
418
-193,918
419
-3,533
420
-19,425
421
-2,516
422
-15,450
423
-11,826
424
-63,332
425
-11,550