WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
+1.33%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$818M
AUM Growth
+$818M
(+10%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
134
New
53
Increased
12
Reduced
8
Closed
27
Top Buys
| 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
|
$48.4M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$34.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.06% |
| 2 | Technology | 3.51% |
| 3 | Financials | 2.15% |
| 4 | Materials | 1.41% |
| 5 | Energy | 1.36% |