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
$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
476
-750,000
477
-11,246
478
-2
479
-4
480
-2
481
-25,348
482
$0 ﹤0.01%
2
483
-310,638
484
-191,375
485
-691,954
486
-1,622,916
487
-295,642
488
-464,433
489
-87,036
490
-4,521,963
491
-1,104,623
492
-2,113,349
493
-540,000
494
-85,900
495
-402,047
496
-168,533
497
-2,996,446
498
-1,092,040
499
-274,142
500
-545,621