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
-28,982
727
-37,288
728
-81,080
729
-2,695
730
-13,782
731
-15,547
732
0
733
-17,009
734
-8,555
735
-22,550
736
-18,626
737
-13,031
738
-90,033
739
-27,598
740
-33,745
741
-2,975
742
-5,316
743
-13,048
744
-2,744
745
-15,590
746
-6,515
747
0
748
-14,356
749
0
750
-8,881