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
451
$11K ﹤0.01%
+22,187
452
$10K ﹤0.01%
16,767
453
$9K ﹤0.01%
900
-424,100
454
$6K ﹤0.01%
+100
455
$4K ﹤0.01%
+10,200
456
$4K ﹤0.01%
129
457
$1K ﹤0.01%
+844
458
-45,739
459
-2,271
460
-213,867
461
-2,762
462
-26,926
463
-34,124
464
0
465
-31,658
466
-94,413
467
-8,307
468
0
469
-8,229
470
-17,687
471
-115,054
472
-256,911
473
-15,700
474
0
475
-3,521