WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.49%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.06B
AUM Growth
+$1.06B
(-22%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
501
New
147
Increased
112
Reduced
30
Closed
120
Top Buys
Top Sells
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$126M |
| 2 |
DYNC
Vistra Energy Corp.
DYNC
|
$61.8M |
| 3 |
FSR
Fisker Inc.
FSR
|
$19.2M |
| 4 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$16.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Industrials | 6.01% |
| 3 | Real Estate | 5.02% |
| 4 | Technology | 4.55% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$50.5B
| $276K | 0.02% |
5,922
+1,573
| +36% | +$73.3K |
|
127
Colgate-Palmolive
CL
$67.7B
| $275K | 0.02% |
3,739
+936
| +33% | +$68.8K |
|
128
W.W. Grainger
GWW
$48.7B
| $275K | 0.02% |
+927
| New | +$275K |
|
129
Home Depot
HD
$406B
| $275K | 0.02% |
1,184
+132
| +13% | +$30.7K |
|
130
Franklin Resources
BEN
$13.3B
| $274K | 0.02% |
9,477
+3,447
| +57% | +$99.7K |
|
131
Apple
AAPL
$3.54T
| $274K | 0.02% |
4,888
+496
| +11% | +$27.8K |
|
132
Honeywell
HON
$136B
| $274K | 0.02% |
1,618
+426
| +36% | +$72.1K |
|
133
PepsiCo
PEP
$203B
| $274K | 0.02% |
1,999
+453
| +29% | +$62.1K |
|
134
Hormel Foods
HRL
$13.9B
| $273K | 0.02% |
6,238
+1,178
| +23% | +$51.6K |
|
135
Hershey
HSY
$37.4B
| $273K | 0.02% |
1,761
+207
| +13% | +$32.1K |
|
136
Medtronic
MDT
$118B
| $273K | 0.02% |
2,510
+168
| +7% | +$18.3K |
|
137
Procter & Gamble
PG
$370B
| $273K | 0.02% |
2,196
+324
| +17% | +$40.3K |
|
138
Rockwell Automation
ROK
$38.1B
| $273K | 0.02% |
1,659
+392
| +31% | +$64.5K |
|
139
Simon Property Group
SPG
$58.7B
| $273K | 0.02% |
+1,757
| New | +$273K |
|
140
Travelers Companies
TRV
$62.3B
| $273K | 0.02% |
1,839
+483
| +36% | +$71.7K |
|
141
Texas Instruments
TXN
$178B
| $273K | 0.02% |
2,114
+213
| +11% | +$27.5K |
|
|
ALGR
142
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $273K | 0.02% |
26,842
| – | – |
|
143
Accenture
ACN
$158B
| $272K | 0.02% |
1,415
+278
| +24% | +$53.4K |
|
144
Air Products & Chemicals
APD
$64.8B
| $272K | 0.02% |
1,224
+246
| +25% | +$54.7K |
|
145
Philip Morris
PM
$254B
| $272K | 0.02% |
+3,588
| New | +$272K |
|
146
United Parcel Service
UPS
$72.3B
| $272K | 0.02% |
2,269
+229
| +11% | +$27.5K |
|
147
Cummins
CMI
$54B
| $271K | 0.02% |
1,669
+446
| +36% | +$72.4K |
|
148
Danaher
DHR
$143B
| $271K | 0.02% |
2,116
+377
| +22% | +$48.3K |
|
149
Coca-Cola
KO
$297B
| $271K | 0.02% |
4,986
+872
| +21% | +$47.4K |
|
150
Eli Lilly
LLY
$661B
| $271K | 0.02% |
+2,425
| New | +$271K |
|