WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.4M
3
+$13.9M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$13.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.6M

Top Sells

1
+$25M
2
+$17.4M
3
+$7.74M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.66M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2.43M

Sector Composition

1 Financials 12.57%
2 Industrials 7.66%
3 Real Estate 3.37%
4 Energy 2.02%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.02%
+10,194
227
$77K 0.02%
+13,426
228
$73K 0.02%
+12,037
229
$35K 0.01%
+159,850
230
$27K 0.01%
3,000,000
231
$10K ﹤0.01%
1,272
232
$9K ﹤0.01%
+25,000
233
– –
-1,750,000
234
– –
-75,000
235
– –
-184,675
236
– –
-7,864
237
– –
-16,192
238
– –
-114,285
239
– –
-20,000
240
– –
-54,516
241
– –
-200,000
242
– –
-82,676
243
– –
-186,779
244
– –
-239,508
245
– –
-41,746
6 7 8 9
10