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
726
-18,626
727
-13,031
728
-90,033
729
-27,598
730
-33,745
731
-2,975
732
0
733
-5,316
734
-13,048
735
-2,744
736
-15,590
737
-6,515
738
0
739
-14,356
740
0
741
-8,881
742
-2,294
743
0
744
-7,151
745
-31,001
746
-69,620
747
-15,840
748
-5,685
749
-421,211
750
0