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
601
-1,250,000
602
-38,944
603
-2
604
-600,000
605
-408,272
606
-841,590
607
-1
608
-6,326
609
-21,518
610
-200,000
611
-2
612
-325,000
613
-349,970
614
-1
615
-100,000
616
-1
617
-1,000,000
618
-150,000
619
-150,000
620
-250,000
621
-400,000
622
-50,000
623
-403,349
624
-500,000
625
-250,000