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
576
$205K ﹤0.01%
+131,960
577
$194K ﹤0.01%
+387,579
578
$189K ﹤0.01%
+15,265
579
$187K ﹤0.01%
220,000
580
$179K ﹤0.01%
325,286
581
$179K ﹤0.01%
+388,050
582
$171K ﹤0.01%
+348,941
583
$171K ﹤0.01%
+16,631
584
$170K ﹤0.01%
+14,046
585
$170K ﹤0.01%
19,897
-10,103
586
$166K ﹤0.01%
+302,000
587
$164K ﹤0.01%
+1,098,016
588
$161K ﹤0.01%
+575,000
589
$161K ﹤0.01%
+29,476
590
$160K ﹤0.01%
+1,087
591
$159K ﹤0.01%
16,260
592
$156K ﹤0.01%
+250,150
593
$152K ﹤0.01%
+401,200
594
$148K ﹤0.01%
+15,000
595
$148K ﹤0.01%
+15,000
596
$147K ﹤0.01%
15,109
597
$143K ﹤0.01%
14,689
598
$139K ﹤0.01%
+20,070
599
$139K ﹤0.01%
14,200
600
$134K ﹤0.01%
+18,854