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
651
$1K ﹤0.01%
+5,328
652
-239,000
653
-454,828
654
-133,616
655
-81,714
656
-570,632
657
-3,646,477
658
-74,107
659
-186,665
660
-349,522
661
-300,000
662
-50,000
663
-95,853
664
-70,963
665
-25,000
666
-295,251
667
-17,118
668
-229,377
669
-820,567
670
-368,204
671
-197,776
672
-381,259
673
-285,683
674
-802,712
675
-693,945