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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
$3.79B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Sector Composition

1 Financials 45.41%
2 Healthcare 6.05%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-11,100
727
-216,914
728
-356,134
729
-421,000
730
-989,494
731
-77,386
732
-744,079
733
-554,660
734
-10,000
735
-389,100
736
-30,000
737
-208,166
738
-599,791
739
-1,922
740
-260,000
741
-120,263
742
-413,924
743
-50,000
744
-494,200
745
-1
746
-634,969
747
-100,000
748
-2,479,799
749
-63,073
750
-35,531