WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
+$25M
2
+$15.2M
3
+$13.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.5M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$12.2M

Top Sells

1
+$25M
2
+$16.7M
3
+$8.15M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.66M
5
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
+$2.46M

Sector Composition

1 Financials 12.45%
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
$45K 0.01%
+300,000
230
$35K 0.01%
+159,850
231
$27K 0.01%
3,000,000
232
$24K 0.01%
+79,100
233
$24K 0.01%
+119,000
234
$10K ﹤0.01%
1,272
235
$9K ﹤0.01%
+25,000
236
– –
-1,750,000
237
– –
-20,000
238
– –
-50,000
239
– –
-250,000
240
– –
-54,516
241
– –
-200,000
242
– –
-82,676
243
– –
-186,779
244
– –
-75,000
245
– –
-184,675
246
– –
-7,864
247
– –
-16,192
248
– –
-114,285
249
– –
-239,508
250
– –
-41,746
6 7 8 9
10