WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
-$664M
(-15%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.4M |
| 3 |
CDR
Cedar Realty Trust, Inc
CDR
|
+$23.6M |
| 4 |
SOLN
The Southern Company
SOLN
|
+$23.3M |
| 5 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$18.6M |
Top Sells
Sector Composition
| 1 | Financials | 45.45% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 3.95% |
| 5 | Utilities | 2.56% |
