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
$3.66B
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 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-6,436
477
-2,410,000
478
$0 ﹤0.01%
+3
479
-15,752
480
-315,000
481
-5,383
482
-81,321
483
-49,302
484
-17,243
485
$0 ﹤0.01%
4
486
$0 ﹤0.01%
1
487
-29,458
488
$0 ﹤0.01%
1
489
-25,000
490
$0 ﹤0.01%
5
491
-392
492
-756,144
493
$0 ﹤0.01%
+5
494
-131,130
495
-13,521
496
-2,000,000
497
-1,645,423
498
$0 ﹤0.01%
+2
499
-425,000
500
-18,831