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

Top Buys

1
+$24.4M
2
+$11.5M
3
+$9.61M
4
GM.WS.B
General Motors Company
GM.WS.B
+$6.47M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$5.53M

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
51
– –
-35,324
52
– –
-11,691
1 2
3