WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+1.03%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.06B
AUM Growth
+$84.7M
(+8.7%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
366
New
93
Increased
53
Reduced
34
Closed
130
Top Buys
| 1 |
Salesforce
CRM
|
$83M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$24.9M |
| 3 |
VeriSign
VRSN
|
$19.3M |
| 4 |
Bioceres Crop Solutions
BIOX
|
$12.8M |
| 5 |
STR
Sitio Royalties
STR
|
$10.9M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$116M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$72.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$12.5M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 4.14% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 2.59% |
