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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
$3.66B
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 Consumer Discretionary 4.28%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-213,867
527
-31,658
528
-17,687
529
-115,054
530
-256,911
531
-15,700
532
0
533
-100,000
534
-171,846
535
-25,000
536
-13,521
537
-2,000,000
538
-565,000
539
-312,533
540
-745,635
541
-225,000
542
-926,755
543
$0 ﹤0.01%
1
544
-105,315
545
-1,750,000
546
-99,000
547
-345,257
548
$0 ﹤0.01%
+3
549
-157,966
550
-2