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
101
$568K 0.14%
+35,929
102
$567K 0.14%
+30,759
103
$554K 0.14%
+54,771
104
$551K 0.14%
+56,716
105
$550K 0.14%
+55,547
106
$546K 0.14%
+37,394
107
$526K 0.13%
+50,346
108
$523K 0.13%
+111,478
109
$515K 0.13%
+40,334
110
$513K 0.13%
+40,961
111
$513K 0.13%
+39,765
112
$513K 0.13%
+25,090
113
$498K 0.13%
+21,634
114
$495K 0.13%
+50,000
115
$494K 0.13%
+58,372
116
$488K 0.12%
+32,207
117
$488K 0.12%
+40,799
118
$481K 0.12%
+31,890
119
$478K 0.12%
+82,887
120
$463K 0.12%
+23,118
121
$450K 0.11%
+45,924
122
$448K 0.11%
+60,171
123
$447K 0.11%
+27,088
124
$445K 0.11%
+4,927
125
$443K 0.11%
+20,915
3 4
5
6 7