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
601
-63,299
602
-600,000
603
-408,272
604
-841,590
605
-1
606
-6,326
607
-21,518
608
-200,000
609
-2
610
-325,000
611
-349,970
612
-1
613
-100,000
614
-1
615
-1,000,000
616
-150,000
617
-150,000
618
-250,000
619
-400,000
620
-50,000
621
-403,349
622
-500,000
623
-250,000
624
$0 ﹤0.01%
1
-749,999
625
-864,710