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
-6,649
802
-243,879
803
$0 ﹤0.01%
4
-179,074
804
-233,092
805
-15,543
806
-66,508
807
-775,927
808
-300,000
809
-315,432
810
-400,000
811
-184,305
812
-2
813
-111,537
814
$0 ﹤0.01%
1
-636,513
815
-200,000
816
-317,000
817
-124,142
818
-11,471
819
-599,997
820
-250,000
821
-838,298
822
-1,256,320
823
$0 ﹤0.01%
1
-244,328