WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+10.45%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.25B
AUM Growth
+$776M
(+163%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
316
New
103
Increased
9
Reduced
10
Closed
124
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$47.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$31.6M |
| 3 |
PG&E
PCG
|
$26.9M |
| 4 |
Microvast
MVST
|
$22.7M |
| 5 |
WM Technology
MAPS
|
$14M |
Top Sells
| 1 |
Gen Digital
GEN
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
BorgWarner
BWA
|
$13.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.29M |
| 5 |
ID
PARTS iD, Inc.
ID
|
$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Materials | 6.28% |
| 3 | Technology | 5.45% |
| 4 | Utilities | 3.77% |
| 5 | Industrials | 3.55% |
