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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$60K ﹤0.01%
+100,444
627
$59K ﹤0.01%
+120,705
628
$58K ﹤0.01%
63,068
629
$57K ﹤0.01%
+145,124
630
$55K ﹤0.01%
74,211
631
$52K ﹤0.01%
+19,492
632
$52K ﹤0.01%
+100,000
633
$47K ﹤0.01%
+78,445
634
$45K ﹤0.01%
+102,689
635
$41K ﹤0.01%
+81,100
636
$35K ﹤0.01%
315,482
-80,888
637
$30K ﹤0.01%
+76,182
638
$28K ﹤0.01%
+100,000
639
$22K ﹤0.01%
+47,910
640
$21K ﹤0.01%
+33,127
641
$20K ﹤0.01%
+40,105
642
$17K ﹤0.01%
+21,100
643
$14K ﹤0.01%
158,100
644
$13K ﹤0.01%
+33,343
645
$11K ﹤0.01%
+27,376
646
$10K ﹤0.01%
16,767
647
$9K ﹤0.01%
900
648
$7K ﹤0.01%
18,104
649
$6K ﹤0.01%
+11,308
650
$6K ﹤0.01%
+13,441