WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.38%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.15B
AUM Growth
+$1.15B
(+30%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
285
New
73
Increased
29
Reduced
28
Closed
78
Top Buys
Top Sells
| 1 |
NRCG
NRC Group Holdings Corp.
NRCG
|
$20.5M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$16.1M |
| 3 |
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
|
$16M |
| 4 |
Kinetik
KNTK
|
$13.6M |
| 5 |
BROGU
Twelve Seas Investment Company Units
BROGU
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 4.95% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 4.75% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.95% |
