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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-500,000
502
-250,000
503
-2
504
-397,091
505
$0 ﹤0.01%
2
-184,285
506
-1,750,000
507
-134,302
508
-6
509
-374,455
510
-1,199,432
511
-5,165
512
-249,705
513
-199,200
514
-1
515
$0 ﹤0.01%
2
-499,998
516
$0 ﹤0.01%
+2
517
-363,300
518
-1,545,000
519
-50,000
520
-1,198,329
521
-699,400
522
-3,900,000
523
-3,160,788
524
-350,000
525
-220,950