WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$10.1M
3
+$7.39M
4
CHN
China Fund
CHN
+$5.16M
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$4.58M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$11.1M
4
UMC icon
United Microelectronic
UMC
+$7.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M

Sector Composition

1 Materials 5.38%
2 Industrials 3.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.11%
+24,306
77
$305K 0.11%
+9,452
78
$295K 0.11%
+21,847
79
$283K 0.1%
+31,505
80
$279K 0.1%
+22,915
81
$268K 0.1%
+22,227
82
$260K 0.09%
+19,664
83
$253K 0.09%
+19,971
84
$247K 0.09%
+20,929
85
$245K 0.09%
+25,778
86
$237K 0.09%
+25,239
87
$236K 0.09%
+12,848
88
$232K 0.08%
+18,523
89
$221K 0.08%
+16,002
90
$211K 0.08%
+16,112
91
$208K 0.08%
+11,013
92
$197K 0.07%
+23,088
93
$194K 0.07%
+17,314
94
$193K 0.07%
+15,443
95
$187K 0.07%
+14,988
96
$182K 0.07%
+13,294
97
$172K 0.06%
+14,381
98
$172K 0.06%
+11,531
99
$159K 0.06%
+15,126
100
$159K 0.06%
+13,181
1 2 3
4
5