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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
$513M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Sector Composition

1 Financials 15.38%
2 Industrials 13.24%
3 Energy 4.49%
4 Technology 3.34%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-68,289
152
-37,429
153
-28,800
154
-74,865
155
-50,000
156
-150,000
157
-908,549
158
-1,432,294
159
-160,000
160
-43,550
161
-41,039
162
-139,689
163
-115,000
164
-500,000
165
-250,000
166
-60,685
167
-17,115
168
-1,395,493