WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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 7.14%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
-15,543
577
-66,508
578
-775,927
579
-300,000
580
-315,432
581
-400,000
582
-184,305
583
-2
584
-111,537
585
-1,500,000
586
$0 ﹤0.01%
1
-636,513
587
-200,000
588
-317,000
589
-124,142
590
-11,471
591
-599,997
592
-250,000
593
-258,600
594
-838,298
595
-1,256,320
596
$0 ﹤0.01%
1
-244,328
597
-12,500
598
-178,237
599
$0 ﹤0.01%
5
-389,823
600
-1,225,000