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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
$3.66B
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 Consumer Discretionary 4.28%
5 Technology 3.88%
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
-365,911
459
$0 ﹤0.01%
2
460
-437,500
461
-1
462
-250,000
463
-46,500
464
-1,080,000
465
$0 ﹤0.01%
+1
466
$0 ﹤0.01%
3
467
$0 ﹤0.01%
+3
468
$0 ﹤0.01%
+1
469
-171,750
470
-100,000
471
-350,000
472
-407,890
473
-250,000
474
-50,000
475
-96,779