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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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.53%
2 Industrials 5.39%
3 Technology 4.88%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-309,991
652
-503,409
653
-1,235,168
654
0
655
0
656
0
657
-534,341
658
-1,451,183
659
-2,970,000
660
-700,011
661
-45,624
662
-3
663
-129
664
$0 ﹤0.01%
2
665
-20,000
666
-1,732,500
667
-2,102,600
668
-454,828
669
-133,616
670
-81,714
671
-570,632
672
-1,558,936
673
-1,000,000
674
-26,276
675
-17,791