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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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 6.07%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-296,238
602
-299,995
603
-92,846
604
-75,000
605
-3,000,000
606
-800,000
607
-91,870
608
-217,318
609
-3
610
$0 ﹤0.01%
3
-80,048
611
-1,001,352
612
-750,000
613
-2,833,586
614
-1
615
-447,325
616
-145,974
617
-15,144
618
-4
619
-1
620
-41,652
621
-257,621
622
-2
623
-11,804
624
-1
625
-14,261