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
626
-78,646
627
-1,000,000
628
$0 ﹤0.01%
2
-249,525
629
-1,459,615
630
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631
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632
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633
$0 ﹤0.01%
+1
634
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635
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636
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637
-200,000
638
-50,000
639
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640
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641
-121,735
642
-14,406
643
-41,789
644
-20,000
645
-322,605
646
-100,000
647
-550,000
648
-200,000
649
$0 ﹤0.01%
+2
650
-64,000