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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
51
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54
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55
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58
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61
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-2,799
62
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63
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64
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-1,700,000
65
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-174,049
66
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-550,000
67
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-71,977
68
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69
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-16,664
70
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-25,469
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