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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-5,750
727
-93,850
728
-100
729
-81,900
730
0
731
0
732
-32,400
733
-57,300
734
-4,900
735
0
736
0
737
-78,517
738
0
739
0
740
-46,000
741
0
742
0
743
-68,246
744
-704,623
745
-28,100
746
0
747
-24,200
748
-216,375
749
-308,333
750
-66,667