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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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.53%
2 Industrials 5.39%
3 Technology 4.88%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-17,500
727
-155,600
728
0
729
-1,336,256
730
-986,364
731
-450,000
732
-50,000
733
-502,663
734
-617,500
735
-666,250
736
-4
737
-1,000,000
738
-1
739
-200,000
740
-990,090
741
-124,800
742
-56,141
743
-147,921
744
-1
745
-5
746
-2,028,990
747
-23,119
748
-5
749
-64,149
750
-990,000