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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
$3.79B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Sector Composition

1 Financials 45.41%
2 Healthcare 6.05%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-77,929
652
-10,452
653
-15,000
654
-8,700
655
-135,021
656
0
657
-22,223
658
-94,070
659
-14,261
660
-13,132
661
-97,800
662
-401,200
663
-1,447
664
-36,200
665
-42,500
666
-150,000
667
-200,000
668
-40,189
669
-500,000
670
-174,978
671
-47,349
672
-350,000
673
-246,000
674
-36,200
675
-125,000