WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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 7.14%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-37,288
702
-81,080
703
-2,695
704
-13,782
705
-667,481
706
-855,072
707
-15,360
708
0
709
0
710
0
711
-74,200
712
-55,081
713
-22,500
714
-84
715
-13,597
716
-15,547
717
-42,633
718
-52,188
719
-125,000
720
-9,182
721
-89,397
722
0
723
-17,009
724
-8,555
725
-22,550