WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-2.62%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$101M
AUM Growth
+$101M
(-30%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-50.98%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
62
New
24
Increased
2
Reduced
4
Closed
22
Top Buys
| 1 |
SA
Seabridge Gold
SA
|
$7.65M |
| 2 |
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
|
$5.48M |
| 3 |
Limbach Holdings
LMB
|
$3.35M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.01M |
| 5 |
Denison Mines
DNN
|
$2.82M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$24.4M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$15.7M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.2M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$9.14M |
| 5 |
Pangaea Logistics
PANL
|
$6.05M |
Sector Composition
| 1 | Materials | 8.15% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 3.76% |
| 4 | Energy | 2.86% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JDD
51
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| – | – |
-59,407
| Closed | -$728K |
|
|
GRX.RT
52
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
| – | – |
-280,489
| Closed | -$107K |
|
|
GGT.RT
53
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
| – | – |
-22,700
| Closed | -$4K |
|
54
Nuveen Credit Strategies Income Fund
JQC
$758M
| – | – |
-172,978
| Closed | -$1.62M |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-61,747
| Closed | -$874K |
|