WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-0.62%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$118M
Cap. Flow %
-22.93%
Top 10 Hldgs %
47.51%
Holding
185
New
98
Increased
20
Reduced
12
Closed
25

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$21.5M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$17.9M
3
FG
FGL Holdings Ordinary Shares
FG
$12.4M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$9.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$8.61M

Top Sells

1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$72.1M
2
AG icon
First Majestic Silver
AG
$53M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$33.4M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
$25.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.2M

Sector Composition

1 Financials 15.38%
2 Industrials 13.24%
3 Energy 4.49%
4 Technology 3.34%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRQS
26
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$3.55M 0.66%
346,000
+171,000
+98% +$1.75M
SA
27
Seabridge Gold
SA
$1.8B
$3.31M 0.62%
300,000
– –
EPR.PRC icon
28
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$3.07M 0.57%
100,000
-65,000
-39% -$1.99M
ECAC
29
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$3.06M 0.57%
300,000
– –
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.88M 0.54%
291,600
– –
NEXT icon
31
NextDecade
NEXT
$2.8B
$2.66M 0.5%
265,000
– –
CFD
32
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.98M 0.37%
218,964
-12,684
-5% -$115K
CLAC
33
DELISTED
Capitol Acquisition Corp. III
CLAC
$1.96M 0.37%
+200,000
New +$1.96M
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.85M 0.34%
+189,000
New +$1.85M
JFC
35
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.8M 0.34%
+102,653
New +$1.8M
BHAC
36
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.59M 0.3%
157,000
-100,000
-39% -$1.01M
TRTL
37
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.59M 0.3%
159,526
-1,362,974
-90% -$13.5M
SNAX
38
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.48M 0.28%
150,000
– –
HHY
39
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.32M 0.25%
179,809
+102,538
+133% +$750K
LCM
40
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.25M 0.23%
+149,840
New +$1.25M
AG icon
41
First Majestic Silver
AG
$4.68B
$1.12M 0.21%
108,208
-5,142,692
-98% -$53M
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$745K 0.14%
+21,066
New +$745K
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
$729K 0.14%
25,805
+8,639
+50% +$244K
SWN
44
DELISTED
Southwestern Energy Company
SWN
$725K 0.14%
52,390
+9,165
+21% +$127K
WNR
45
DELISTED
Western Refining Inc
WNR
$721K 0.13%
+27,252
New +$721K
CENX icon
46
Century Aluminum
CENX
$2.04B
$708K 0.13%
101,819
+62,327
+158% +$433K
MUR icon
47
Murphy Oil
MUR
$3.58B
$706K 0.13%
23,225
+5,797
+33% +$176K
EGN
48
DELISTED
Energen
EGN
$705K 0.13%
12,208
+808
+7% +$46.7K
KOS icon
49
Kosmos Energy
KOS
$823M
$698K 0.13%
+108,923
New +$698K
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
$692K 0.13%
17,854
+1,986
+13% +$77K
1
2
3 4 5