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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$961K 0.02%
98,599
-1,400
477
$915K 0.02%
+39,941
478
$897K 0.02%
+1,358,931
479
$870K 0.02%
454,111
-74
480
$869K 0.02%
88,540
+24,348
481
$863K 0.02%
+9,297
482
$858K 0.02%
+86,670
483
$856K 0.02%
5,050
484
$845K 0.02%
87,154
485
$823K 0.02%
83,323
-350,000
486
$822K 0.02%
+86,047
487
$805K 0.02%
79,758
488
$799K 0.02%
80,757
+47,199
489
$789K 0.02%
80,698
+3,815
490
$762K 0.02%
+48,563
491
$750K 0.02%
76,117
492
$725K 0.02%
74,700
493
$716K 0.02%
+14,640
494
$696K 0.01%
71,438
495
$685K 0.01%
+6,475
496
$684K 0.01%
+14,750
497
$673K 0.01%
+64,797
498
$665K 0.01%
+177,243
499
$660K 0.01%
+799,568
500
$658K 0.01%
+319,384