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
801
-5,949
802
-32,387
803
-268,000
804
-330,000
805
0
806
-32,367
807
-31,221
808
-121
809
-15,574
810
-100,000
811
-39,535
812
-15,000
813
-46,209
814
-6,465
815
-67,591
816
0
817
-12,996
818
0
819
-11,028
820
0
821
-141,665