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
401
$2.18M 0.05%
220,534
402
$2.15M 0.05%
+42,984
403
$2.14M 0.05%
178,400
+54,400
404
$2.13M 0.05%
+67,368
405
$2.13M 0.05%
216,914
406
$2.13M 0.05%
+8,370
407
$2.12M 0.05%
216,752
+134,311
408
$2.06M 0.04%
211,976
409
$2.05M 0.04%
+54,160
410
$2M 0.04%
+200,000
411
$2M 0.04%
+200,000
412
$1.97M 0.04%
+200,231
413
$1.94M 0.04%
194,035
-196,533
414
$1.88M 0.04%
193,158
+1,547
415
$1.82M 0.04%
+184,500
416
$1.79M 0.04%
181,120
417
$1.77M 0.04%
+4,790
418
$1.76M 0.04%
+7,867
419
$1.75M 0.04%
179,074
420
$1.71M 0.04%
+173,352
421
$1.71M 0.04%
174,255
-257,063
422
$1.7M 0.04%
173,854
423
$1.66M 0.04%
166,052
+54,052
424
$1.64M 0.04%
+94,690
425
$1.62M 0.03%
165,849