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
76
$773K 0.2%
+52,461
77
$742K 0.19%
+70,303
78
$739K 0.19%
+155,551
79
$739K 0.19%
51,775
80
$739K 0.19%
+138,084
81
$719K 0.18%
+32,458
82
$706K 0.18%
+50,134
83
$703K 0.18%
+34,793
84
$696K 0.18%
+50,696
85
$687K 0.17%
+58,389
86
$677K 0.17%
+62,778
87
$675K 0.17%
+35,358
88
$671K 0.17%
+87,860
89
$670K 0.17%
+165,949
90
$657K 0.17%
+96,545
91
$653K 0.17%
+9,853
92
$630K 0.16%
+43,128
93
$625K 0.16%
+99,069
94
$618K 0.16%
+55,639
95
$614K 0.16%
+87,746
96
$595K 0.15%
+45,212
97
$587K 0.15%
+47,489
98
$585K 0.15%
+25,981
99
$580K 0.15%
+63,366
100
$572K 0.14%
+39,203
2 3
4
5 6