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
526
-1,080,000
527
$0 ﹤0.01%
+1
528
-99,000
529
-345,257
530
$0 ﹤0.01%
3
531
$0 ﹤0.01%
+3
532
-171,750
533
-100,000
534
-350,000
535
-407,890
536
-250,000
537
-50,000
538
-96,779
539
-750,000
540
-4
541
-2
542
-25,348
543
$0 ﹤0.01%
2
544
-157,966
545
-2
546
-310,638
547
-191,375
548
-691,954
549
-1,622,916
550
-295,642