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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
$2.1B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$19.2M
3 +$18.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$16.6M
5
AAC
Ares Acquisition Corporation
AAC
+$16.5M

Sector Composition

1 Financials 48.57%
2 Healthcare 7.04%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
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702
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703
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704
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705
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706
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707
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711
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712
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713
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714
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717
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718
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719
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720
-3,975
721
-206,100
722
-340,336
723
-13,546
724
-14,475
725
-100,000