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
451
-26,682
452
-25,600
453
-296,238
454
-299,995
455
-92,846
456
-75,000
457
-3,000,000
458
-800,000
459
-91,870
460
-217,318
461
-155,123
462
-3
463
$0 ﹤0.01%
3
-80,048
464
-1,001,352
465
-750,000
466
-2,833,586
467
-1
468
-447,325
469
-145,974
470
-15,144
471
-4
472
-1
473
-41,652
474
-257,621
475
-2