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
$145M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.6M
3
+$9.37M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.97M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$5.27M

Top Sells

1
+$35.8M
2
+$26.6M
3
+$8.53M
4
INXB
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
+$2.56M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.03M

Sector Composition

1 Financials 16.82%
2 Real Estate 10.83%
3 Materials 10.71%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.26%
+54,399
27
$359K 0.25%
+75,000
28
$339K 0.23%
+25,698
29
$270K 0.19%
+21,379
30
$219K 0.15%
+25,246
31
$201K 0.14%
3,000,000
32
$191K 0.13%
+14,086
33
$107K 0.07%
+280,489
34
$49K 0.03%
1,272
35
$4K ﹤0.01%
+22,700
36
– –
-23,436
37
– –
-10,000
38
– –
-146,157
39
– –
-63,835
40
– –
-362,060
41
– –
-7,559
42
– –
-1,426,967
43
– –
-98,300
44
– –
-54,376
45
– –
-19,998
46
– –
-23,165
47
– –
-48,622
48
– –
-35,324
49
– –
-11,691
50
– –
-320,000
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