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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$0 ﹤0.01%
1
-749,999
627
-864,710
628
-78,646
629
-1,000,000
630
$0 ﹤0.01%
2
-249,525
631
-1,459,615
632
-125,000
633
-2,551,142
634
-177,015
635
$0 ﹤0.01%
+1
636
-228,738
637
-2
638
-154,094
639
-200,000
640
-50,000
641
-1
642
-82,195
643
-121,735
644
-14,406
645
-41,789
646
-20,000
647
-142,169
648
-3
649
-108,917
650
-300,000