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
476
-1
477
-14,261
478
-50,000
479
-197,987
480
-26,155
481
-1,250,000
482
-2,817
483
-300,000
484
-62,624
485
-4
486
-750,000
487
-150,000
488
-66,433
489
-304,885
490
-50,000
491
-39,003
492
-50,000
493
-3
494
-13,490
495
$0 ﹤0.01%
2
496
-200,000
497
$0 ﹤0.01%
4
-67,948
498
-173,308
499
-198,515
500
-500,000