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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
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-399,950
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-909,300
555
-1
556
-600,000
557
-1,279,825
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-203,600
559
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-1,000,000
561
-99,900
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-50,000
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-125,863
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-9,401
566
$0 ﹤0.01%
4
-179,074
567
-233,092
568
-15,543
569
-66,508
570
-775,927
571
-300,000
572
-315,432
573
-400,000
574
-184,305
575
-2