WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+1.68%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.1B
AUM Growth
-$1.73B
(-45%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-99.96%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
839
New
161
Increased
59
Reduced
71
Closed
304
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$18.8M |
| 3 |
Albertsons Companies
ACI
|
+$18.1M |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$17.4M |
| 5 |
AAC
Ares Acquisition Corporation
AAC
|
+$16.6M |
Top Sells
Sector Composition
| 1 | Financials | 48.56% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 3.19% |
| 5 | Consumer Staples | 1.2% |
