WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-0.49%
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
-$294M
(-22%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-60.69%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
501
New
147
Increased
112
Reduced
30
Closed
119
Top Buys
| 1 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
+$33M |
| 2 |
HighPeak Energy
HPK
|
+$18.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 4 |
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
|
+$15M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.9M |
Top Sells
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$126M |
| 2 |
DYNC
Vistra Energy Corp.
DYNC
|
+$61.8M |
| 3 |
FSR
Fisker Inc.
FSR
|
+$19.2M |
| 4 |
GIX.U
GigCapital2, Inc.
GIX.U
|
+$16.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Industrials | 6.01% |
| 3 | Real Estate | 5.02% |
| 4 | Technology | 4.55% |
| 5 | Financials | 3.51% |
