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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
$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 6.07%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-100,000
777
-39,535
778
-46,209
779
0
780
-12,996
781
0
782
-11,028
783
0
784
-141,665
785
-5
786
-3,500
787
-244,073
788
-175,000
789
-103,250
790
$0 ﹤0.01%
4
-179,074
791
-233,092
792
-15,543
793
-300,000
794
-315,432
795
-184,305
796
-2
797
-111,537
798
-1,500,000
799
$0 ﹤0.01%
1
-636,513
800
-200,000