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
576
-111,537
577
-1,500,000
578
$0 ﹤0.01%
1
-636,513
579
-200,000
580
-317,000
581
-124,142
582
-11,471
583
-599,997
584
-250,000
585
-838,298
586
-1,256,320
587
$0 ﹤0.01%
1
-244,328
588
-12,500
589
-178,237
590
$0 ﹤0.01%
5
-389,823
591
-1,225,000
592
-63,299
593
-200,000
594
-97,959
595
-4
596
-71,801
597
-200,000
598
-500,000
599
-334,207
600
-41,168