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
526
-3
527
-3
528
-74,199
529
-5
530
-14,835
531
-321,517
532
-70,903
533
-122,615
534
-10,655
535
-1,095,136
536
-1,082,429
537
-2,006,419
538
-148,812
539
-2
540
-324,020
541
-3,891
542
-27,500
543
-16,384
544
-1,687,032
545
-12,700
546
-250,580
547
-150,640
548
-1,170,000
549
-422,761
550
-25,637