WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+3.45%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$242M
AUM Growth
+$242M
(-12%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
134
New
16
Increased
2
Reduced
9
Closed
98
Top Buys
| 1 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
$35.8M |
| 2 |
Pangaea Logistics
PANL
|
$5.86M |
| 3 |
Lindblad Expeditions
LIND
|
$4.93M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$4.92M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$4.27M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$63.3M |
| 2 |
TTF
Thai Fund
TTF
|
$6.7M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$4.8M |
| 4 |
CHN
China Fund
CHN
|
$4.77M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.38M |
Sector Composition
| 1 | Materials | 8.05% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Real Estate | 1.77% |
| 5 | Energy | 0.02% |
