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
$513M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.9M
3
+$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
+$72.1M
2
+$53M
3
+$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 Change
in Stake 		Capital Flow
51
$649K 0.12%
65,658
52
$488K 0.09%
+12,587
53
$480K 0.09%
+534,158
54
$406K 0.08%
7,061
+2,662
55
$402K 0.07%
40,400
-9,600
56
$347K 0.06%
4,233
-52,069
57
$345K 0.06%
23,007
-1,824
58
$249K 0.05%
+3,901
59
$244K 0.05%
+12,980
60
$243K 0.05%
+19,952
61
$242K 0.05%
+4,352
62
$242K 0.05%
+5,533
63
$241K 0.04%
+2,466
64
$241K 0.04%
+4,973
65
$240K 0.04%
+21,975
66
$240K 0.04%
+5,807
67
$240K 0.04%
+8,570
68
$240K 0.04%
+4,304
69
$240K 0.04%
+4,579
70
$239K 0.04%
+7,915
71
$239K 0.04%
+3,797
72
$239K 0.04%
+15,351
73
$239K 0.04%
+10,303
74
$239K 0.04%
+13,178
75
$239K 0.04%
+11,850
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3
4 5