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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
$3.66B
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 Consumer Discretionary 4.28%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-4,000
627
-47,945
628
-4,119
629
-51,117
630
-5,876
631
-80,924
632
-50,394
633
-15,275
634
-68,021
635
-46,158
636
-103,322
637
-94,025
638
-849
639
-36,478
640
0
641
0
642
-134,500
643
-698,000
644
-1,505,078
645
-19,993
646
-5,000
647
-72,499
648
-208,797
649
-129,708
650
-51,710