WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-0.73%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$395M
AUM Growth
+$259M
(+192%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
259
New
213
Increased
12
Reduced
2
Closed
21
Top Buys
Top Sells
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$25M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$16.7M |
| 3 |
SA
Seabridge Gold
SA
|
$8.15M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.66M |
| 5 |
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
|
$2.47M |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Industrials | 7.66% |
| 3 | Real Estate | 3.37% |
| 4 | Energy | 2.02% |
| 5 | Consumer Discretionary | 1.65% |
