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
601
-1,041,569
602
-25,000
603
-52,624
604
-1,000,000
605
-21,927
606
0
607
-7,344
608
-5,611
609
-13,232
610
-12,571
611
-1,839
612
-450,000
613
-49,512
614
-1,957
615
-4,767
616
-47,864
617
-47,179
618
-2,641
619
-14,480
620
-1,102,500
621
-14,249
622
-9,120
623
-23,110
624
0
625
0