WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.33%
2 Industrials 9.29%
3 Healthcare 6.06%
4 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$127K ﹤0.01%
111,106
-5,372
427
$126K ﹤0.01%
+13,050
428
$126K ﹤0.01%
+150,000
429
$116K ﹤0.01%
11,804
430
$110K ﹤0.01%
131,100
431
$99K ﹤0.01%
+10,000
432
$99K ﹤0.01%
+10,200
433
$90K ﹤0.01%
21,400
434
$81K ﹤0.01%
+147,921
435
$80K ﹤0.01%
+72,274
436
$79K ﹤0.01%
56,141
-10,961
437
$78K ﹤0.01%
+4,900
438
$69K ﹤0.01%
+59,892
439
$62K ﹤0.01%
63,068
440
$61K ﹤0.01%
+124,800
441
$53K ﹤0.01%
74,211
442
$46K ﹤0.01%
25,000
443
$40K ﹤0.01%
+113,416
444
$36K ﹤0.01%
16,666
445
$33K ﹤0.01%
+47,500
446
$30K ﹤0.01%
+31,420
447
$24K ﹤0.01%
74,107
448
$22K ﹤0.01%
158,100
449
$22K ﹤0.01%
21,100
450
$17K ﹤0.01%
+18,104