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
-89,397
702
-1,399
703
-125,000
704
-82,640
705
-200,000
706
-97,959
707
-4
708
-71,801
709
-200,000
710
-500,000
711
-334,207
712
-41,168
713
-1,250,000
714
-38,944
715
-2
716
-142,169
717
-3
718
-108,917
719
-300,000
720
-51,199
721
-299,853
722
-600,000
723
0
724
0
725
-60,661