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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$429K 0.01%
+195,694
527
$425K 0.01%
+41,752
528
$420K 0.01%
+57,581
529
$408K 0.01%
41,780
530
$405K 0.01%
+36,934
531
$399K 0.01%
+2,900
532
$390K 0.01%
+18,511
533
$390K 0.01%
+371,089
534
$389K 0.01%
40,000
535
$380K 0.01%
260,253
+4,288
536
$377K 0.01%
+19,624
537
$377K 0.01%
+27,755
538
$349K 0.01%
+591,191
539
$339K 0.01%
+3,370
540
$338K 0.01%
+226,556
541
$336K 0.01%
+18,586
542
$332K 0.01%
+34,000
543
$329K 0.01%
+18,139
544
$329K 0.01%
+285,683
545
$317K 0.01%
32,040
-7,950
546
$313K 0.01%
+7,020
547
$308K 0.01%
+56,232
548
$301K 0.01%
+890
549
$297K 0.01%
29,305
550
$296K 0.01%
29,788
+3,400