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
$3.6B
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 7.14%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-600,000
552
-1,279,825
553
-203,600
554
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555
-1,000,000
556
-99,900
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-50,000
558
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559
-125,863
560
-9,401
561
-55,081
562
-421,211
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-350,000
564
-5
565
-5,673
566
-3,500
567
-244,073
568
-175,000
569
-103,250
570
-233,312
571
-6,700
572
-6,649
573
-243,879
574
$0 ﹤0.01%
4
-179,074
575
-233,092