WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-1.68%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$118M
AUM Growth
+$118M
(-52%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-78.1%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
82
New
10
Increased
2
Reduced
10
Closed
39
Top Buys
| 1 |
CTF
Nuveen Long/Short Commodity Fd
CTF
|
$5.72M |
| 2 |
SMRT
Stein Mart Inc
SMRT
|
$4.98M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$4.8M |
| 4 |
BHAC
Barington/Hilco Acquisition Corp.
BHAC
|
$4.36M |
| 5 |
CNLM
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
|
$2.63M |
Top Sells
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$17.7M |
| 2 |
IFN
India Fund
IFN
|
$7.34M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$6.36M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$6.09M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$5.58M |
Sector Composition
| 1 | Materials | 13.35% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 2.84% |
| 5 | Energy | 0.03% |
