WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+6.5%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$145M
AUM Growth
+$145M
(-40%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
60
New
25
Increased
2
Reduced
2
Closed
19
Top Buys
| 1 |
Ally Financial
ALLY
|
$24.4M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$11.5M |
| 3 |
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
|
$9.61M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$6.47M |
| 5 |
El Paso Energy Capital Trust I
EP.PRC
|
$5.53M |
Top Sells
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Real Estate | 10.83% |
| 3 | Materials | 10.71% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |