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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.74M
3
+$5.65M
4
BHAC
Barington/Hilco Acquisition Corp.
BHAC
+$4.36M
5
CNLM
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
+$2.62M

Top Sells

1
+$17.7M
2
+$7.34M
3
+$6.13M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.99M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.58M

Sector Composition

1 Materials 13.35%
2 Consumer Discretionary 9.03%
3 Financials 8.86%
4 Industrials 2.84%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.42%
32,130
-89,872
27
$408K 0.34%
+34,503
28
$315K 0.27%
+15,000
29
$220K 0.19%
15,788
-359,047
30
$66K 0.06%
3,000,000
31
$33K 0.03%
1,272
32
$8K 0.01%
+14,506
33
– –
-150,000
34
– –
-237,982
35
– –
-19,145
36
– –
-44,777
37
– –
-231,630
38
– –
-12,703
39
– –
-766,900
40
– –
-24,655
41
– –
-131,365
42
– –
-145,689
43
– –
-33,862
44
– –
-60,410
45
– –
-255,493
46
– –
-49,763
47
– –
-67,806
48
– –
-7,000
49
– –
-284,402
50
– –
-39,667
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