WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+0.09%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.26B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
272
New
52
Increased
11
Reduced
21
Closed
91
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$255M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$145M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$60.6M |
| 5 |
CRH
CRH
|
$39.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.4M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.1M |
| 4 |
Palo Alto Networks
PANW
|
$20.1M |
| 5 |
AESC
The AES Corporation
AESC
|
$19.1M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 14.56% |
| 3 | Utilities | 5.1% |
| 4 | Materials | 4.58% |
| 5 | Consumer Discretionary | 4.54% |