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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
$3.6B
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 6.07%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-200,000
552
-2
553
-325,000
554
$0 ﹤0.01%
1
-749,999
555
-228,738
556
-2
557
-154,094
558
-200,000
559
-50,000
560
-14,406
561
-41,789
562
-20,000
563
-142,169
564
-2
565
-324,020
566
-3,891
567
-82,195
568
-121,735
569
-3
570
-108,917
571
-300,000
572
-51,199
573
-100,000
574
-550,000
575
-200,000