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
$3.6B
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 7.14%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-250,000
502
-2
503
-397,091
504
$0 ﹤0.01%
2
-184,285
505
-1,750,000
506
-6
507
-374,455
508
-1,199,432
509
-5,165
510
-249,705
511
-1
512
$0 ﹤0.01%
2
-499,998
513
$0 ﹤0.01%
+2
514
-363,300
515
-1,545,000
516
-50,000
517
-1,198,329
518
-699,400
519
-3,900,000
520
-3,160,788
521
-350,000
522
-220,950
523
-3
524
-3
525
-5