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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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 6.07%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-317,000
802
-124,142
803
-11,471
804
-599,997
805
$0 ﹤0.01%
5
-389,823
806
-63,299
807
-200,000
808
-97,959
809
-41,168
810
-349,970
811
-150,000
812
-250,000
813
-400,000
814
-50,000
815
-500,000
816
-250,000
817
-864,710
818
-2,551,142
819
-177,015
820
$0 ﹤0.01%
+1
821
-1