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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
751
-3,906
752
-1,698
753
0
754
-6,420
755
-2,661
756
-24,423
757
-46,894
758
-2,215,745
759
-14,631
760
-19,615
761
-1,019
762
-1,399
763
-125,000
764
-82,640
765
-124,800
766
-12,701
767
-2,781,633
768
-5,949
769
-268,000
770
-330,000
771
0
772
-32,367
773
-31,221
774
-12
775
-15,574