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
$3.66B
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 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-46,362
627
-36,795
628
-81,630
629
-9,871
630
-37,560
631
-9,342
632
-17,449
633
-5,305
634
-9,123
635
0
636
-4,797
637
0
638
-3,111
639
-5,446
640
-7,199
641
-7,234
642
-13,080
643
0
644
-1,700
645
-30,000
646
-2,000,000
647
-98,103
648
-3,060,053
649
-10,748
650
-16,419