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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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.53%
2 Industrials 5.39%
3 Technology 4.88%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-1,112,197
702
-5,750
703
-93,850
704
-100
705
-81,900
706
0
707
0
708
-32,400
709
-57,300
710
-4,900
711
0
712
0
713
0
714
0
715
-68,246
716
0
717
-24,200
718
-216,375
719
-308,333
720
-66,667
721
-23,663
722
0
723
-10,200
724
-206,097
725
-6,548