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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
701
-22,500
702
-84
703
-13,597
704
-15,547
705
-42,633
706
-52,188
707
-125,000
708
-9,182
709
-89,397
710
-22,550
711
-18,626
712
-13,031
713
-90,033
714
-33,745
715
-2,975
716
-15,590
717
-6,515
718
0
719
-14,356
720
0
721
-8,881
722
0
723
-7,151
724
-31,001
725
-15,840