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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
$3.6B
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 6.07%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-12,500
477
-178,237
478
-1,225,000
479
-4
480
-71,801
481
-200,000
482
-500,000
483
-334,207
484
-600,000
485
-150,000
486
-403,349
487
-322,605
488
-24,192
489
-51,803
490
-26,682
491
-155,123
492
$0 ﹤0.01%
4
-67,948
493
-173,308
494
-500,000
495
-250,000
496
-2
497
-397,091
498
$0 ﹤0.01%
2
-184,285
499
-5
500
-399,950