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
401
$288K 0.01%
+29,748
402
$284K 0.01%
200,000
403
$280K 0.01%
+13,430
404
$260K 0.01%
168,533
+141,362
405
$259K 0.01%
+26,154
406
$254K 0.01%
+170,334
407
$253K 0.01%
25,602
-24,398
408
$240K 0.01%
+138,464
409
$238K 0.01%
396,370
410
$238K 0.01%
+24,525
411
$237K 0.01%
23,766
-1,200
412
$231K 0.01%
+5,042
413
$225K 0.01%
+158,560
414
$218K 0.01%
+22,405
415
$203K 0.01%
+1,957
416
$195K ﹤0.01%
+20,000
417
$195K ﹤0.01%
+116,478
418
$192K ﹤0.01%
325,286
419
$187K ﹤0.01%
+283,097
420
$164K ﹤0.01%
+67,102
421
$158K ﹤0.01%
16,260
422
$132K ﹤0.01%
+131,100
423
$130K ﹤0.01%
+365,911
424
$129K ﹤0.01%
+235,000
425
$120K ﹤0.01%
+85,900