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
$3.66B
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 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
-12,964,674
577
-11,274
578
-100,000
579
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580
-11,246
581
-2
582
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583
$0 ﹤0.01%
+1
584
0
585
-66,349
586
-64,373
587
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588
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589
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590
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591
-11,249
592
-5,612
593
-1,000
594
-83,608
595
-54,242
596
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597
-10,898
598
-470,136
599
-14,987
600
-12,756