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
776
-57,734
777
-44,655
778
-487,899
779
0
780
-3,823,530
781
-3,906
782
-1,698
783
0
784
-6,420
785
-2,661
786
-24,423
787
-1,406,823
788
-2,215,745
789
-2,006
790
-82,307
791
-12,037
792
-14,631
793
-13,319
794
-10,082
795
-12,368
796
-19,615
797
-1,019
798
-124,800
799
-12,701
800
-2,781,633