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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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.53%
2 Industrials 5.39%
3 Technology 4.88%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-760,767
802
-2
803
-1,269,633
804
-855,360
805
-21,100
806
-200,357
807
-318,506
808
-44,297
809
-19,421
810
-111,106
811
-10,000
812
-341,200
813
-482,606
814
-494,093
815
-371,089
816
-480,000
817
-125,000
818
-2,000,000
819
-1,800,000
820
$0 ﹤0.01%
+1
821
-802,602