WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
852
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
0
702
-258,600
703
0
704
-60,661
705
-28,982
706
-37,288
707
-81,080
708
-2,695
709
-13,782
710
0
711
-22,500
712
-84
713
-13,597
714
-15,547
715
-42,633
716
-52,188
717
-125,000
718
-9,182
719
-89,397
720
0
721
-17,009
722
-8,555
723
-22,550
724
-18,626
725
-13,031