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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$132K ﹤0.01%
+16,277
602
$129K ﹤0.01%
+54,125
603
$127K ﹤0.01%
+155,148
604
$122K ﹤0.01%
+111,106
605
$121K ﹤0.01%
+262,180
606
$117K ﹤0.01%
+14,780
607
$116K ﹤0.01%
+14,696
608
$116K ﹤0.01%
11,804
609
$114K ﹤0.01%
+300,022
610
$110K ﹤0.01%
+200,000
611
$110K ﹤0.01%
+200,000
612
$108K ﹤0.01%
11,077
-100,118
613
$107K ﹤0.01%
+200,000
614
$105K ﹤0.01%
+300,000
615
$103K ﹤0.01%
+271,090
616
$100K ﹤0.01%
10,200
617
$99K ﹤0.01%
10,000
618
$94K ﹤0.01%
21,400
619
$88K ﹤0.01%
150,000
620
$84K ﹤0.01%
200,000
621
$84K ﹤0.01%
131,100
622
$80K ﹤0.01%
+178,845
623
$77K ﹤0.01%
+73,640
624
$62K ﹤0.01%
59,892
625
$60K ﹤0.01%
+117,120