WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
852
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-11,804
477
-1
478
-14,261
479
-50,000
480
-197,987
481
-26,155
482
-1,250,000
483
-2,817
484
-300,000
485
-62,624
486
-4
487
-750,000
488
-150,000
489
-66,433
490
-304,885
491
-50,000
492
-39,003
493
-50,000
494
-3
495
-13,490
496
-299,853
497
$0 ﹤0.01%
2
498
-200,000
499
$0 ﹤0.01%
4
-67,948
500
-198,515