WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-1.14%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$975M
AUM Growth
+$226M
(+30%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
305
New
187
Increased
37
Reduced
7
Closed
36
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$116M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$103M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$72.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 5 |
VDTH
Videocon d2h Limited
VDTH
|
$18.5M |
Top Sells
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$76.5M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
$19M |
| 3 |
ELEC
Electrum Special Acquisition Corporation
ELEC
|
$14.8M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$9.24M |
| 5 |
Alamos Gold
AGI
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Financials | 5.06% |
| 3 | Communication Services | 4.47% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 3.82% |
