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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$6.26M 0.16%
633,384
+49,566
152
$6.25M 0.16%
+50,394
153
$6.23M 0.15%
+629,777
154
$6.2M 0.15%
+623,542
155
$6.19M 0.15%
26,926
+3,610
156
$6.15M 0.15%
250,771
+1,051
157
$6.1M 0.15%
+627,947
158
$6M 0.15%
607,962
+442,605
159
$5.71M 0.14%
+13,343
160
$5.68M 0.14%
+565,000
161
$5.68M 0.14%
585,874
+404,454
162
$5.62M 0.14%
+236,000
163
$5.59M 0.14%
+83,608
164
$5.52M 0.14%
15,752
+6,547
165
$5.34M 0.13%
529,779
-233
166
$5.3M 0.13%
+36,478
167
$5.24M 0.13%
+13,232
168
$5.22M 0.13%
+21,401
169
$5.14M 0.13%
+520,780
170
$5.14M 0.13%
530,000
171
$5.13M 0.13%
+51,710
172
$5.07M 0.13%
+134,500
173
$5.05M 0.13%
+80,924
174
$5.03M 0.12%
+500,000
175
$4.97M 0.12%
+499,983