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
76
$239K 0.04%
+5,009
77
$239K 0.04%
+12,852
78
$239K 0.04%
+18,115
79
$238K 0.04%
+8,258
80
$238K 0.04%
+6,224
81
$238K 0.04%
+4,373
82
$238K 0.04%
+4,844
83
$238K 0.04%
+3,293
84
$238K 0.04%
+3,246
85
$238K 0.04%
+9,029
86
$237K 0.04%
+2,568
87
$237K 0.04%
+3,787
88
$237K 0.04%
+15,217
89
$237K 0.04%
+3,453
90
$237K 0.04%
+12,000
91
$237K 0.04%
+21,965
92
$237K 0.04%
+3,629
93
$237K 0.04%
+11,620
94
$237K 0.04%
+8,838
95
$236K 0.04%
+6,435
96
$236K 0.04%
+3,846
97
$236K 0.04%
+4,483
98
$236K 0.04%
+2,961
99
$236K 0.04%
+11,176
100
$236K 0.04%
+19,625
2 3
4
5 6