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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
$3.79B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Sector Composition

1 Financials 45.41%
2 Healthcare 6.05%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$5K ﹤0.01%
18,104
602
$2K ﹤0.01%
13,100
-275,700
603
$2K ﹤0.01%
3,026
604
$2K ﹤0.01%
10,523
605
$1K ﹤0.01%
9,102
-140,898
606
$1K ﹤0.01%
+6,336
607
-18,261
608
0
609
-13,240
610
-49,862
611
-18,912
612
-131,100
613
-7,300
614
-330,000
615
-19,009
616
-15,750
617
-53,814
618
-13,410
619
-234,045
620
-1,440,254
621
-52,173
622
-33,118
623
-17,000
624
-13,500
625
0