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
$561M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$54.8M
3
+$25.6M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$11M

Top Sells

1
+$69.2M
2
+$16.5M
3
+$13.2M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$12.4M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.21M

Sector Composition

1 Materials 13.55%
2 Financials 9.88%
3 Energy 8.04%
4 Industrials 6.85%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.77%
+423,246
27
$4.16M 0.74%
+56,302
28
$3.79M 0.68%
388,900
+3,900
29
$3.08M 0.55%
+263,557
30
$3.03M 0.54%
300,000
31
$2.86M 0.51%
291,600
-325,000
32
$2.66M 0.47%
265,000
33
$2.58M 0.46%
257,000
34
$2.34M 0.42%
+115,000
35
$2.31M 0.41%
250,000
36
$2.27M 0.41%
231,648
-78,173
37
$2.17M 0.39%
139,689
+54,801
38
$1.77M 0.32%
911
39
$1.46M 0.26%
10,000
40
$1.4M 0.25%
150,000
41
$1.14M 0.2%
+57,334
42
$1.07M 0.19%
+50,905
43
$1M 0.18%
+100,236
44
$832K 0.15%
60,685
45
$816K 0.15%
+50,000
46
$683K 0.12%
+68,289
47
$642K 0.11%
+74,865
48
$632K 0.11%
+65,658
49
$618K 0.11%
41,039
+29,851
50
$594K 0.11%
+37,429
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