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
$561M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$71.3M
3
+$25.5M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.1M

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
+$10M

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
51
$557K 0.1%
+77,271
52
$554K 0.1%
+15,868
53
$553K 0.1%
+17,428
54
$550K 0.09%
11,400
-18,600
55
$544K 0.09%
+43,225
56
$537K 0.09%
+17,166
57
$520K 0.09%
20,000
-30,000
58
$489K 0.08%
50,000
59
$485K 0.08%
+13,518
60
$462K 0.08%
+17,115
61
$444K 0.08%
28,800
+1,000
62
$382K 0.07%
+43,550
63
$316K 0.05%
+24,831
64
$250K 0.04%
+39,492
65
$247K 0.04%
+4,399
66
$111K 0.02%
11,250
67
$78K 0.01%
300,000
68
$14K ﹤0.01%
79,100
69
$13K ﹤0.01%
3,000,000
70
– –
-6,500,000
71
– –
-30,000
72
– –
0
73
– –
-94,152
74
– –
-109,836
75
– –
-90,000
1 2
3
4 5