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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
$3.79B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Sector Composition

1 Financials 45.41%
2 Healthcare 6.05%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
-19,400
877
-1,270
878
-14,100
879
-13,479
880
-425,531
881
-67,979
882
-12,632
883
-4,320
884
-11,894
885
-22,637
886
-50,178
887
-7,200
888
-923,418
889
-15,525
890
-2,947
891
-15,015
892
-34,000