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
551
$292K 0.01%
29,456
-600
552
$291K 0.01%
29,034
+2,880
553
$287K 0.01%
+67,143
554
$285K 0.01%
133,124
555
$272K 0.01%
+28,085
556
$272K 0.01%
+15,880
557
$269K 0.01%
+543,500
558
$268K 0.01%
+87,561
559
$265K 0.01%
+335,681
560
$263K 0.01%
+26,508
561
$253K 0.01%
25,940
562
$250K 0.01%
+6,706
563
$250K 0.01%
+500,000
564
$246K 0.01%
+1,060
565
$241K 0.01%
+1,270
566
$238K 0.01%
24,398
567
$225K ﹤0.01%
23,125
568
$225K ﹤0.01%
23,158
569
$220K ﹤0.01%
+167,018
570
$219K ﹤0.01%
+32,940
571
$218K ﹤0.01%
22,405
572
$217K ﹤0.01%
+380,000
573
$215K ﹤0.01%
+1,170
574
$212K ﹤0.01%
21,671
+965
575
$208K ﹤0.01%
+182,448