WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+1.29%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$749M
AUM Growth
+$749M
(-8.5%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
157
New
53
Increased
12
Reduced
13
Closed
46
Top Buys
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$38.2M |
| 2 |
Pembina Pipeline
PBA
|
$7.78M |
| 3 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
$6.77M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$5.85M |
| 5 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$5.36M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$101M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$73.7M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$68M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
$30.4M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$22.8M |
Sector Composition
| 1 | Healthcare | 3.46% |
| 2 | Energy | 2.87% |
| 3 | Technology | 2.5% |
| 4 | Financials | 1.96% |
| 5 | Consumer Discretionary | 1.77% |
