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
$3.6B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.25%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 7.14%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$3.94M 0.11%
+49,302
202
$3.94M 0.11%
+395,640
203
$3.92M 0.11%
+388,553
204
$3.88M 0.11%
+389,073
205
$3.84M 0.11%
389,100
206
$3.73M 0.1%
+378,462
207
$3.66M 0.1%
+335,906
208
$3.62M 0.1%
+371,055
209
$3.57M 0.1%
+350,000
210
$3.57M 0.1%
354,831
+340,952
211
$3.48M 0.1%
+9,120
212
$3.45M 0.1%
+346,721
213
$3.35M 0.09%
346,764
214
$3.3M 0.09%
+17,687
215
$3.22M 0.09%
324,134
216
$3.2M 0.09%
+12,335
217
$3.19M 0.09%
+46,362
218
$3.16M 0.09%
+318,666
219
$3.16M 0.09%
315,000
220
$3.15M 0.09%
315,000
-923,137
221
$3.14M 0.09%
+2
222
$3.14M 0.09%
318,366
223
$3.13M 0.09%
312,533
-1,322,120
224
$3.11M 0.09%
+309,905
225
$3.06M 0.08%
+315,340