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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-23,663
752
0
753
-10,200
754
0
755
-44,678
756
-309,991
757
-206,097
758
-6,548
759
-17,500
760
-155,600
761
-503,409
762
-1,235,168
763
0
764
0
765
0
766
-534,341
767
0
768
-1,451,183
769
-2,970,000
770
-700,011
771
-1,336,256
772
-45,624
773
-986,364
774
-450,000
775
-3