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
0
802
-12,996
803
0
804
-11,028
805
0
806
-141,665
807
-5
808
-5,673
809
-3,500
810
-244,073
811
-175,000
812
-103,250
813
-233,312
814
-6,700
815
-6,649
816
-243,879
817
$0 ﹤0.01%
4
-179,074
818
-233,092
819
-15,543
820
-66,508
821
-775,927