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
-16,039
752
0
753
-6,400
754
-4,007
755
-5,223
756
-11,828
757
-3,084
758
-5,813
759
-8,837
760
-14,976
761
-57,734
762
-44,655
763
-487,899
764
0
765
-3,823,530
766
-3,906
767
-1,698
768
0
769
-6,420
770
-2,661
771
-24,423
772
-46,894
773
-2,215,745
774
-2,006
775
-82,307