WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-0.62%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$118M
Cap. Flow %
-22.93%
Top 10 Hldgs %
47.51%
Holding
185
New
98
Increased
20
Reduced
12
Closed
25

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$21.5M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$17.9M
3
FG
FGL Holdings Ordinary Shares
FG
$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
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$72.1M
2
AG icon
First Majestic Silver
AG
$53M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$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 Shares
Change % 		Capital Flow
GRA
101
DELISTED
W.R. Grace & Co.
GRA
$236K 0.04%
+3,192
New +$236K
NAVI icon
102
Navient
NAVI
$1.36B
$235K 0.04%
+16,207
New +$235K
RWT
103
Redwood Trust
RWT
$786M
$235K 0.04%
+16,586
New +$235K
CSC
104
DELISTED
Computer Sciences
CSC
$235K 0.04%
+4,496
New +$235K
CPRT icon
105
Copart
CPRT
$46.9B
$234K 0.04%
+4,366
New +$234K
DPZ icon
106
Domino's
DPZ
$15.8B
$234K 0.04%
+1,542
New +$234K
GEN icon
107
Gen Digital
GEN
$18.2B
$234K 0.04%
+9,311
New +$234K
IVR icon
108
Invesco Mortgage Capital
IVR
$520M
$234K 0.04%
+15,387
New +$234K
JACK icon
109
Jack in the Box
JACK
$341M
$234K 0.04%
+2,437
New +$234K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$234K 0.04%
+8,255
New +$234K
DGI
111
DELISTED
DigitalGlobe Inc.
DGI
$234K 0.04%
+8,510
New +$234K
MSCI icon
112
MSCI
MSCI
$42.9B
$233K 0.04%
+2,772
New +$233K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$233K 0.04%
+9,635
New +$233K
AXS icon
114
AXIS Capital
AXS
$7.68B
$232K 0.04%
+4,274
New +$232K
NSP icon
115
Insperity
NSP
$2.08B
$232K 0.04%
+3,187
New +$232K
WTM icon
116
White Mountains Insurance
WTM
$4.65B
$232K 0.04%
+280
New +$232K
SNR
117
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$232K 0.04%
+20,071
New +$232K
HTZ
118
DELISTED
Hertz Global Holdings, Inc.
HTZ
$232K 0.04%
+5,780
New +$232K
CIM
119
Chimera Investment
CIM
$1.14B
$231K 0.04%
+14,473
New +$231K
EQR icon
120
Equity Residential
EQR
$24.5B
$231K 0.04%
+3,593
New +$231K
MUSA icon
121
Murphy USA
MUSA
$7.13B
$231K 0.04%
+3,237
New +$231K
HT
122
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$231K 0.04%
+12,796
New +$231K
CAR icon
123
Avis
CAR
$5.68B
$230K 0.04%
+6,717
New +$230K
CPRI icon
124
Capri Holdings
CPRI
$2.46B
$229K 0.04%
+4,886
New +$229K
BOBE
125
DELISTED
Bob Evans Farms, Inc.
BOBE
$229K 0.04%
+5,976
New +$229K
3 4
5
6 7