WAM
Weiss Asset Management Portfolio holdings
AUM
$6.62B
1-Year Est. Return
39.66%
This Fund
S&P 500
1 Year Est. Return
+39.66%
AUM
$883M
AUM Growth
-$177M
(-17%)
Holding
320
Top Buys
| 1 | +$56.3M | |
| 2 | +$17.5M | |
| 3 | +$16.1M | |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$15.7M |
| 5 |
BROGU
Twelve Seas Investment Company Units
BROGU
|
+$12.4M |
Top Sells
| 1 | +$116M | |
| 2 | +$83.8M | |
| 3 | +$19.3M | |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$14.9M |
| 5 |
STR
Sitio Royalties
STR
|
+$10.9M |
Sector Composition
| 1 | Consumer Staples | 7.03% |
| 2 | Industrials | 5.5% |
| 3 | Real Estate | 5.23% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Discretionary | 4.75% |