WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
This Quarter Return
-0.62%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$513M
AUM Growth
+$513M
(-8.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
185
New
98
Increased
20
Reduced
12
Closed
25
Top Buys
| 1 |
DYNC
Vistra Energy Corp.
DYNC
|
$21.5M |
| 2 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$17.9M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$12.4M |
| 4 |
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
|
$9.02M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$8.61M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Purple Innovation
PRPL
$116M
| $649K | 0.12% |
65,658
| – | – |
|
52
Range Resources
RRC
$8.18B
| $488K | 0.09% |
+12,587
| New | +$488K |
|
|
CFCOW
53
DELISTED
CF Corporation
CFCOW
| $480K | 0.09% |
+534,158
| New | +$480K |
|
|
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
| $406K | 0.08% |
6,829
+2,575
| +61% | +$153K |
|
|
EACQ
55
DELISTED
Easterly Acquisition Corp
EACQ
| $402K | 0.07% |
40,400
-9,600
| -19% | -$95.5K |
|
|
TSNU
56
DELISTED
Tyson Foods, Inc.
TSNU
| $347K | 0.06% |
4,233
-52,069
| -92% | -$4.27M |
|
|
BGC
57
DELISTED
General Cable Corporation
BGC
| $345K | 0.06% |
23,007
-1,824
| -7% | -$27.4K |
|
58
Group 1 Automotive
GPI
$6.05B
| $249K | 0.05% |
+3,901
| New | +$249K |
|
59
Sonic Automotive
SAH
$2.82B
| $244K | 0.05% |
+12,980
| New | +$244K |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $243K | 0.05% |
+19,952
| New | +$243K |
|
61
Kohl's
KSS
$1.77B
| $242K | 0.05% |
+5,533
| New | +$242K |
|
62
Asbury Automotive
ABG
$5.01B
| $242K | 0.05% |
+4,352
| New | +$242K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $241K | 0.04% |
+4,973
| New | +$241K |
|
64
Virtus Investment Partners
VRTS
$1.33B
| $241K | 0.04% |
+2,466
| New | +$241K |
|
65
Armstrong World Industries
AWI
$8.38B
| $240K | 0.04% |
+5,807
| New | +$240K |
|
66
Quanta Services
PWR
$56.1B
| $240K | 0.04% |
+8,570
| New | +$240K |
|
67
Qorvo
QRVO
$8.35B
| $240K | 0.04% |
+4,304
| New | +$240K |
|
68
United Airlines
UAL
$34.5B
| $240K | 0.04% |
+4,579
| New | +$240K |
|
|
RESI
69
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $240K | 0.04% |
+21,975
| New | +$240K |
|
70
Applied Materials
AMAT
$125B
| $239K | 0.04% |
+7,915
| New | +$239K |
|
71
Dana Inc
DAN
$2.68B
| $239K | 0.04% |
+15,351
| New | +$239K |
|
72
Dillards
DDS
$8.71B
| $239K | 0.04% |
+3,797
| New | +$239K |
|
73
H&R Block
HRB
$6.85B
| $239K | 0.04% |
+10,303
| New | +$239K |
|
74
Pitney Bowes
PBI
$2.07B
| $239K | 0.04% |
+13,178
| New | +$239K |
|
75
SPX Corp
SPXC
$9.08B
| $239K | 0.04% |
+11,850
| New | +$239K |
|