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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
676
-2,006,419
677
-148,812
678
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679
-150,640
680
-1,170,000
681
-422,761
682
-25,637
683
-50,000
684
-1
685
-203,600
686
-454,574
687
-1,000,000
688
-99,900
689
-50,000
690
-255,000
691
-125,863
692
-9,401
693
0
694
-60,661
695
-28,982
696
-37,288
697
-81,080
698
-2,695
699
-13,782
700
0