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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-121
802
-15,574
803
-100,000
804
-39,535
805
-46,209
806
-6,465
807
-67,591
808
0
809
-12,996
810
0
811
-11,028
812
0
813
-141,665
814
-5
815
-5,673
816
-3,500
817
-244,073
818
-350,000
819
-103,250
820
-233,312
821
-6,700
822
-6,649
823
-243,879