WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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 7.14%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-2,294
752
0
753
-7,151
754
-31,001
755
-69,620
756
-15,840
757
-5,685
758
-667,481
759
-855,072
760
-15,360
761
0
762
0
763
0
764
-74,200
765
0
766
-16,039
767
0
768
-6,400
769
-4,007
770
-5,223
771
-11,828
772
-3,084
773
-5,813
774
-8,837
775
-14,976