WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.62%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$513M
AUM Growth
+$513M
(-8.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
185
New
98
Increased
20
Reduced
12
Closed
25
Top Buys
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$21.5M |
| 2 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$17.9M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$12.4M |
| 4 |
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
|
$9.02M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$8.61M |
Top Sells
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Industrials | 13.24% |
| 3 | Energy | 4.49% |
| 4 | Technology | 3.34% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
76
DELISTED
Big Lots, Inc.
BIG
| $239K | 0.04% |
+5,009
| New | +$239K |
|
|
MSGN
77
DELISTED
MSG Networks Inc.
MSGN
| $239K | 0.04% |
+12,852
| New | +$239K |
|
|
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
| $239K | 0.04% |
+18,115
| New | +$239K |
|
79
Genesco
GCO
$338M
| $238K | 0.04% |
+4,373
| New | +$238K |
|
80
Hyatt Hotels
H
$13.8B
| $238K | 0.04% |
+4,844
| New | +$238K |
|
81
ManpowerGroup
MAN
$1.9B
| $238K | 0.04% |
+3,293
| New | +$238K |
|
82
Marriott Vacations Worldwide
VAC
$2.68B
| $238K | 0.04% |
+3,246
| New | +$238K |
|
83
Voya Financial
VOYA
$7.2B
| $238K | 0.04% |
+8,258
| New | +$238K |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $238K | 0.04% |
+9,029
| New | +$238K |
|
85
Best Buy
BBY
$15.7B
| $238K | 0.04% |
+6,224
| New | +$238K |
|
86
Assurant
AIZ
$10.8B
| $237K | 0.04% |
+2,568
| New | +$237K |
|
87
Lincoln Electric
LECO
$13.3B
| $237K | 0.04% |
+3,787
| New | +$237K |
|
|
PMT
88
PennyMac Mortgage Investment
PMT
$1.06B
| $237K | 0.04% |
+15,217
| New | +$237K |
|
89
Target
TGT
$41.8B
| $237K | 0.04% |
+3,453
| New | +$237K |
|
90
NCR Voyix
VYX
$1.74B
| $237K | 0.04% |
+7,362
| New | +$237K |
|
91
Wendy's
WEN
$1.93B
| $237K | 0.04% |
+21,965
| New | +$237K |
|
92
Yum! Brands
YUM
$40.1B
| $237K | 0.04% |
+2,609
| New | +$237K |
|
|
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
| $237K | 0.04% |
+11,620
| New | +$237K |
|
|
VSI
94
DELISTED
Vitamin Shoppe Inc.
VSI
| $237K | 0.04% |
+8,838
| New | +$237K |
|
95
American Airlines Group
AAL
$9B
| $236K | 0.04% |
+6,435
| New | +$236K |
|
96
Darden Restaurants
DRI
$24.3B
| $236K | 0.04% |
+3,846
| New | +$236K |
|
97
Harley-Davidson
HOG
$3.56B
| $236K | 0.04% |
+4,483
| New | +$236K |
|
98
Children's Place
PLCE
$116M
| $236K | 0.04% |
+2,961
| New | +$236K |
|
99
Pilgrim's Pride
PPC
$10.4B
| $236K | 0.04% |
+11,176
| New | +$236K |
|
|
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
| $236K | 0.04% |
+19,625
| New | +$236K |
|