WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+0.26%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.66B
AUM Growth
+$3.66B
(+1.6%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
729
New
232
Increased
120
Reduced
55
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$61.9M |
| 3 |
GFL Environmental
GFL
|
$44.8M |
| 4 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$34M |
| 5 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$29.6M |
Top Sells
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 9.29% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.88B
| – | – |
-9,129
| Closed | -$736K |
|
702
MarketWise
MKTW
$48.6M
| – | – |
-1,360,421
| Closed | -$13.5M |
|
703
Monster Beverage
MNST
$62B
| – | – |
-23,079
| Closed | -$2.11M |
|
704
Altria Group
MO
$112B
| – | – |
-103,322
| Closed | -$4.93M |
|
705
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-15,829
| Closed | -$2.83M |
|
|
MKFG
706
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-35,208
| Closed | -$351K |
|