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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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.53%
2 Industrials 5.39%
3 Technology 4.88%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-650,000
752
-72,274
753
0
754
-66,014
755
$0 ﹤0.01%
+2
756
-470,018
757
-3
758
-1,300,000
759
-844
760
-13,050
761
-400,000
762
-2
763
-47,500
764
-395,750
765
-1,485,000
766
-194,913
767
-600,000
768
-350,000
769
-975,000
770
-86,862
771
$0 ﹤0.01%
1
-801,412
772
-2
773
-1
774
-1,672,600
775
-450,000