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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
526
-350,000
527
-200,000
528
-345,545
529
-2
530
-324,646
531
-749,292
532
-250,000
533
-282,277
534
-2
535
-167,709
536
-297,714
537
-100,000
538
-2
539
-72,837
540
-1,171,239
541
-3,084
542
-15,000
543
-6,465
544
-5,673
545
-233,312
546
-6,700
547
-243,879
548
-400,000
549
-6,326
550
-21,518