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
-12,037
777
-14,631
778
-13,319
779
-10,082
780
-12,368
781
-19,615
782
-1,019
783
-124,800
784
-12,701
785
-2,781,633
786
-5,949
787
-32,387
788
-268,000
789
-330,000
790
0
791
-32,367
792
-31,221
793
-121
794
-15,574
795
-100,000
796
-39,535
797
-15,000
798
-46,209
799
-6,465
800
-67,591