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
$1.22B
AUM Growth
+$76.5M
(+6.7%)
Holding
545
Top Buys
| 1 | +$19M | |
| 2 | +$18.5M | |
| 3 | +$18.2M | |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$13.2M |
Top Sells
| 1 | +$27.2M | |
| 2 | +$23.9M | |
| 3 | +$23.1M | |
| 4 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$16.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 7.35% |
| 2 | Financials | 7.34% |
| 3 | Technology | 5% |
| 4 | Communication Services | 3.48% |
| 5 | Real Estate | 3.16% |