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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$0 ﹤0.01%
+1
702
-1,000,000
703
-26,276
704
-17,791
705
-802,602
706
-25,000
707
-1,300,000
708
-844
709
-13,050
710
-805,495
711
-1,399,539
712
-200,000
713
0
714
-259,600
715
-9,300
716
0
717
-16,666
718
-30,688
719
-2,227,130
720
0
721
-25,000
722
-176,190
723
-105,683
724
-1,112,197
725
-209,332