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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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.25%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.07%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
0
452
-17,009
453
-8,555
454
-27,598
455
0
456
-5,316
457
-13,048
458
-2,744
459
-2,294
460
-69,620
461
-2,006
462
-82,307
463
-12,037
464
-13,319
465
-10,082
466
-12,368
467
-67,591
468
-6,649
469
-66,508
470
-775,927
471
-250,000
472
-258,600
473
-838,298
474
-1,256,320
475
$0 ﹤0.01%
1
-244,328