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
26
$3.34M 0.85%
370,716
+145,449
27
$3.13M 0.79%
+220,816
28
$3.12M 0.79%
+192,600
29
$3.12M 0.79%
+28,053
30
$2.98M 0.76%
+300,000
31
$2.91M 0.74%
+16,767
32
$2.74M 0.69%
+151,916
33
$2.6M 0.66%
+265,000
34
$2.53M 0.64%
257,000
35
$2.48M 0.63%
300,000
-985,000
36
$2.46M 0.62%
250,000
37
$2.16M 0.55%
+28,458
38
$2.14M 0.54%
+162,500
39
$2.12M 0.54%
+109,836
40
$1.89M 0.48%
+196,800
41
$1.72M 0.44%
+911
42
$1.57M 0.4%
+123,083
43
$1.46M 0.37%
+149,647
44
$1.44M 0.37%
+84,574
45
$1.43M 0.36%
+10,000
46
$1.4M 0.36%
+21,609
47
$1.4M 0.35%
+105,797
48
$1.38M 0.35%
+169,299
49
$1.36M 0.34%
+97,500
50
$1.32M 0.33%
+20,313
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