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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
0
752
-74,200
753
-55,081
754
-421,211
755
0
756
-16,039
757
0
758
-6,400
759
-4,007
760
-5,223
761
-11,828
762
-3,084
763
-5,813
764
-8,837
765
-14,976
766
-57,734
767
-44,655
768
-487,899
769
0
770
-3,823,530
771
-3,906
772
-1,698
773
0
774
-6,420
775
-2,661