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
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-470,018
802
-22,187
803
-345,355
804
-3
805
-113,416
806
-850,000
807
-1,500,000
808
-1
809
-400,000
810
-2
811
-20,000
812
-1,732,500
813
-2,102,600
814
-47,500
815
-395,750
816
-1,485,000
817
-194,913
818
-600,000
819
-350,000
820
-975,000
821
-86,862
822
$0 ﹤0.01%
1
-801,412
823
-2
824
-1
825
-1,672,600