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
201
$6.04M 0.13%
+589,000
202
$6.03M 0.13%
+604,000
203
$6.01M 0.13%
+600,000
204
$5.99M 0.13%
+600,000
205
$5.98M 0.13%
+600,000
206
$5.96M 0.13%
+600,000
207
$5.95M 0.13%
610,485
208
$5.95M 0.13%
+600,000
209
$5.91M 0.13%
+600,000
210
$5.9M 0.13%
595,297
+19,932
211
$5.89M 0.13%
+600,000
212
$5.89M 0.13%
+600,000
213
$5.85M 0.13%
+600,396
214
$5.83M 0.13%
599,677
215
$5.83M 0.12%
+587,984
216
$5.78M 0.12%
581,544
217
$5.63M 0.12%
+544,132
218
$5.63M 0.12%
+575,000
219
$5.62M 0.12%
60,900
+39,800
220
$5.55M 0.12%
560,776
+278,820
221
$5.54M 0.12%
+550,000
222
$5.48M 0.12%
562,833
+62,833
223
$5.47M 0.12%
557,628
224
$5.46M 0.12%
+550,000
225
$5.42M 0.12%
27,505
+5