We are live on ! Find out more
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
$1.27B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Sector Composition

1 Financials 15.94%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-235,930
452
-156,500
453
-250,500
454
-6,631
455
-190,500
456
0
457
-41,184
458
-365,000
459
-250,000
460
0
461
-562,222
462
-225,646
463
-633,185
464
-233,647
465
-715,799
466
-27,430
467
-345,415
468
-407,000
469
-1,189,544
470
-40,500
471
-425,000
472
-92,377
473
-1,003,167
474
-111,683
475
-6,307