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
776
-50,000
777
-129
778
-502,663
779
-617,500
780
-666,250
781
-4
782
-1,000,000
783
-1
784
-990,090
785
-124,800
786
-56,141
787
-147,921
788
-1
789
-5
790
-2,028,990
791
-23,119
792
-5
793
-64,149
794
-990,000
795
-650,000
796
-72,274
797
0
798
$0 ﹤0.01%
2
799
-66,014
800
$0 ﹤0.01%
+2