WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+0.26%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.66B
AUM Growth
+$58.2M
(+1.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
729
New
232
Increased
120
Reduced
55
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$61.9M |
| 3 |
GFL Environmental
GFL
|
$44.8M |
| 4 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$34M |
| 5 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$29.6M |
Top Sells
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 9.29% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.68% |
