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
101
$9.72M 0.21%
171,400
+110,800
102
$9.71M 0.21%
1,000,200
+200
103
$9.68M 0.21%
1,000,000
104
$9.66M 0.21%
962,480
-109,963
105
$9.62M 0.21%
55,800
+36,600
106
$9.62M 0.21%
991,809
+397,297
107
$9.4M 0.2%
49,840
-32,306
108
$9.28M 0.2%
952,496
-285,351
109
$9.14M 0.2%
+231,295
110
$9.05M 0.19%
+905,000
111
$9.01M 0.19%
278,233
112
$9.01M 0.19%
+907,990
113
$8.98M 0.19%
+900,000
114
$8.97M 0.19%
907,403
+741,310
115
$8.96M 0.19%
100,000
116
$8.89M 0.19%
886,800
-625,000
117
$8.87M 0.19%
894,548
+232,174
118
$8.83M 0.19%
+860,000
119
$8.77M 0.19%
884,423
+612,323
120
$8.69M 0.19%
871,005
+222
121
$8.69M 0.19%
+100,000
122
$8.53M 0.18%
865,804
123
$8.53M 0.18%
876,484
+260,950
124
$8.5M 0.18%
+850,000
125
$8.47M 0.18%
+850,000