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
$3.6B
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 7.14%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-26,682
452
-4
453
-313,393
454
-25,600
455
-296,238
456
-299,995
457
-3,000,000
458
-800,000
459
-91,870
460
-217,318
461
-3
462
$0 ﹤0.01%
3
-80,048
463
-1,001,352
464
-750,000
465
-2,833,586
466
-1
467
-447,325
468
-145,974
469
-15,144
470
-4
471
-1
472
-41,652
473
-257,621
474
-2
475
-11,804