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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
501
-909,300
502
-600,000
503
-1,279,825
504
-32,387
505
-1,250,000
506
-38,944
507
-2
508
-408,272
509
-841,590
510
-1
511
-1
512
-100,000
513
-1
514
-1,000,000
515
-1,198,329
516
-78,646
517
-1,000,000
518
$0 ﹤0.01%
2
-249,525
519
-1,459,615
520
-125,000
521
-216,521
522
-100,000
523
$0 ﹤0.01%
1
-136,102
524
-116,350
525
-203,853