WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+1.44%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.45B
AUM Growth
+$188M
(+4.4%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,046
New
355
Increased
83
Reduced
64
Closed
248
Top Buys
Top Sells
| 1 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$223M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$44.6M |
| 3 |
Forge Global Holdings
FRGE
|
+$29.7M |
| 4 |
SPAQ
Spartan Acquisition Corp. III
SPAQ
|
+$25.5M |
| 5 |
Energy Vault
NRGV
|
+$23.5M |
Sector Composition
| 1 | Financials | 40.9% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 4.76% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 1.75% |
