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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
676
-125,000
677
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678
-1
679
-888,925
680
-9,900
681
-30,245
682
-75,000
683
-355,533
684
-585,000
685
-43,600
686
-100,000
687
-39,245
688
-87,103
689
-74,799
690
-160,000
691
-108,000
692
-1,400,000
693
-1,669
694
-19,522
695
-350,000
696
-18,914
697
-318,803
698
-251,866
699
-28,565
700
-150,000