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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
$3.66B
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 Consumer Discretionary 4.28%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-81,630
602
-9,871
603
-37,560
604
-9,342
605
-17,449
606
-5,305
607
-9,123
608
0
609
-5,446
610
-7,199
611
-7,234
612
-13,080
613
0
614
-1,700
615
-30,000
616
-2,000,000
617
-98,103
618
-3,060,053
619
-10,748
620
-16,419
621
-40,000
622
-778,900
623
-110,276
624
-20,784
625
-206,927