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WAM

Weiss Asset Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.42%
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
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90
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91
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92
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93
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94
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95
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96
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97
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99
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0
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