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
51
$1.28M 0.33%
+43,297
52
$1.25M 0.32%
+100,886
53
$1.21M 0.31%
+93,935
54
$1.1M 0.28%
+145,202
55
$1.1M 0.28%
+125,172
56
$1.07M 0.27%
+39,219
57
$1.05M 0.27%
+72,975
58
$1.02M 0.26%
+16,597
59
$998K 0.25%
+127,270
60
$993K 0.25%
+139,690
61
$948K 0.24%
+51,354
62
$931K 0.24%
+113,711
63
$921K 0.23%
+15,982
64
$918K 0.23%
+74,389
65
$916K 0.23%
+92,575
66
$907K 0.23%
+14,316
67
$892K 0.23%
+72,968
68
$882K 0.22%
+65,987
69
$863K 0.22%
+67,957
70
$826K 0.21%
+78,599
71
$822K 0.21%
+58,109
72
$819K 0.21%
+106,589
73
$819K 0.21%
+45,962
74
$806K 0.2%
+25,250
75
$785K 0.2%
20,807
-443,787
1 2
3
4 5