WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
+4.09%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$788M
AUM Growth
-$486M
(-38%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-80.22%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
381
New
52
Increased
40
Reduced
38
Closed
161
Top Buys
Top Sells
| 1 |
Linde
LIN
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Sherwin-Williams
SHW
|
$16.7M |
| 4 |
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
|
$16.2M |
| 5 |
Albertsons Companies
ACI
|
$15.8M |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 10% |
| 4 | Financials | 6.14% |
| 5 | Materials | 2.09% |
