WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-1.72%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$660M
AUM Growth
+$147M
(+29%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
325
New
152
Increased
4
Reduced
33
Closed
98
Top Buys
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$46.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$28.3M |
| 3 |
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
|
$20.7M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$18.9M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$17.6M |
Top Sells
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Financials | 3.63% |
| 3 | Technology | 3.63% |
| 4 | Energy | 2.18% |
| 5 | Real Estate | 0.39% |
