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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
551
-12,964,674
552
-52,624
553
0
554
-7,344
555
-5,611
556
-13,232
557
-12,571
558
-1,839
559
-450,000
560
-49,512
561
-1,957
562
-9,120
563
-11,286
564
-426,211
565
-290,735
566
-1,120,100
567
-443,570
568
-34,005
569
-1,469,445
570
-81,321
571
-49,302
572
-17,243
573
$0 ﹤0.01%
4
574
$0 ﹤0.01%
1
575
-29,458