WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.62%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$513M
AUM Growth
+$513M
(-8.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
185
New
98
Increased
20
Reduced
12
Closed
25
Top Buys
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$21.5M |
| 2 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$17.9M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$12.4M |
| 4 |
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
|
$9.02M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$8.61M |
Top Sells
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Industrials | 13.24% |
| 3 | Energy | 4.49% |
| 4 | Technology | 3.34% |
| 5 | Consumer Discretionary | 2.86% |