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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
$3.6B
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 6.07%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-1,199,432
652
-5,165
653
-249,705
654
-199,200
655
-1
656
$0 ﹤0.01%
2
-499,998
657
$0 ﹤0.01%
+2
658
-363,300
659
-1,545,000
660
-50,000
661
-699,400
662
-3,900,000
663
-3,160,788
664
-350,000
665
-220,950
666
-3
667
-3
668
-74,199
669
-14,835
670
-321,517
671
-70,903
672
-122,615
673
-10,655
674
-1,095,136
675
-1,082,429