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
501
-565,000
502
-500,000
503
-300,000
504
-837,043
505
-312,533
506
-745,635
507
$0 ﹤0.01%
+3
508
-69,298
509
-225,000
510
-926,755
511
$0 ﹤0.01%
1
512
-460,745
513
$0 ﹤0.01%
2
514
-1
515
-142,500
516
-235,000
517
-1,013,797
518
-105,315
519
-365,911
520
$0 ﹤0.01%
2
521
-437,500
522
-1,750,000
523
-1
524
-250,000
525
-46,500