WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
+$1.27B
(-39%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-66.47%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342
Top Buys
| 1 |
Linde
LIN
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 3 |
AESC
The AES Corporation
AESC
|
$21.1M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$20.7M |
| 5 |
Sherwin-Williams
SHW
|
$16.7M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Materials | 10.95% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 8.11% |
| 5 | Technology | 6.45% |