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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
$1.1B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Sells

1 +$17.8M
2 +$15.6M
3 +$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$11.8M

Sector Composition

1 Technology 10.72%
2 Financials 10.17%
3 Consumer Discretionary 8.08%
4 Communication Services 6.3%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$210K 0.02%
+4,872
152
$209K 0.02%
+1,394
153
$209K 0.02%
+1,148
154
$209K 0.02%
+3,921
155
$209K 0.02%
+1,527
156
$209K 0.02%
+2,000
157
$209K 0.02%
+2,946
158
$208K 0.02%
3,834
-566
159
$208K 0.02%
+1,082
160
$208K 0.02%
+4,658
161
$208K 0.02%
+1,813
162
$208K 0.02%
+4,442
163
$208K 0.02%
+3,869
164
$208K 0.02%
+2,542
165
$208K 0.02%
+6,287
166
$208K 0.02%
+2,333
167
$207K 0.02%
+1,311
168
$207K 0.02%
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169
$207K 0.02%
+1,537
170
$207K 0.02%
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171
$206K 0.02%
+2,883
172
$206K 0.02%
+2,514
173
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+2,598
174
$206K 0.02%
+2,329
175
$206K 0.02%
+1,510