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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
$1.22B
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
451
-15,000
452
-7,865
453
-16,040
454
-15,232
455
-2,282,051
456
-116,412
457
0
458
-100,000
459
-2,903
460
-571
461
-2,620
462
-14,272
463
0
464
0
465
-3,710
466
0
467
-1,346
468
-3,808
469
-50,000
470
-283,200
471
-650,000
472
-23,900
473
-113,800
474
-3,909
475
-13,101