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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-51,199
652
-322,605
653
-100,000
654
-550,000
655
-200,000
656
$0 ﹤0.01%
+2
657
-64,000
658
-125,000
659
-216,521
660
-100,000
661
$0 ﹤0.01%
1
-136,102
662
-116,350
663
-203,853
664
-350,000
665
-200,000
666
-345,545
667
-2
668
-324,646
669
-749,292
670
-250,000
671
-282,277
672
-167,709
673
-297,714
674
-100,000
675
-2