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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
$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 6.07%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-5,685
727
-667,481
728
-855,072
729
-15,360
730
0
731
0
732
0
733
-74,200
734
-55,081
735
-421,211
736
0
737
-16,039
738
0
739
-6,400
740
-4,007
741
-5,223
742
-11,828
743
-5,813
744
-8,837
745
-14,976
746
-57,734
747
-44,655
748
-487,899
749
0
750
-3,823,530