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
651
-125,000
652
-216,521
653
-100,000
654
$0 ﹤0.01%
1
-136,102
655
-116,350
656
-203,853
657
-200,000
658
-345,545
659
-2
660
-324,646
661
-749,292
662
-250,000
663
-282,277
664
-2
665
-155,123
666
-167,709
667
-297,714
668
-100,000
669
-2
670
-72,837
671
-1,171,239
672
-50,000
673
-165,949
674
-375,012
675
-200,000