WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
108
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$54.8M
3
+$25.6M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$23.2M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$11M

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
+$9.21M

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
76
– –
-109,836
77
– –
-90,000
78
– –
-15,255
79
– –
0
80
– –
-359,023
81
– –
-25,000
82
– –
-18,000
83
– –
-200,000
84
– –
-4,304
85
– –
-152,528
86
– –
-799,000
87
– –
-423,246
88
– –
-241,890
89
– –
-78,684
90
– –
-240,487
91
– –
-375,550
92
– –
-60,908
93
– –
-1,573,880
94
– –
-110,459
95
– –
-333,104
96
– –
-41,837
97
– –
-6,500,000
98
– –
-239,803
99
– –
-1,096,786
1 2 3
4