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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-90,033
727
-27,598
728
-33,745
729
-2,975
730
0
731
-5,316
732
-13,048
733
-2,744
734
-15,590
735
-6,515
736
-14,356
737
0
738
-8,881
739
-2,294
740
0
741
-7,151
742
-31,001
743
-69,620
744
-15,840
745
-5,685
746
-667,481
747
-855,072
748
-15,360
749
0
750
0